TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.05%
2,174
-283
202
$209K 0.05%
2,006
+19
203
$207K 0.05%
1,214
+98
204
$206K 0.05%
741
+117
205
$206K 0.05%
2,027
+15
206
$205K 0.05%
877
207
$205K 0.04%
1,411
+4
208
$205K 0.04%
1,275
+3
209
$203K 0.04%
2,594
+24
210
$203K 0.04%
4,741
+18
211
$91.9K 0.02%
10,804
+220
212
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213
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-911
214
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215
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216
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217
– –
-3,023
218
– –
-2,025
219
– –
-1,354
220
– –
-3,866
221
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-1,184
222
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-171
223
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-350
224
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-307
225
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-74
7 8
9
10 11