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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.05%
501
202
$208K 0.05%
2,335
+2
203
$207K 0.05%
+655
204
$207K 0.05%
414
205
$206K 0.05%
4,758
+17
206
$206K 0.05%
3,069
+48
207
$205K 0.05%
2,047
+20
208
$204K 0.05%
+6,045
209
$203K 0.05%
1,454
-563
210
$202K 0.04%
+1,832
211
$201K 0.04%
+669
212
$99.8K 0.02%
11,018
+214
213
– –
-262
214
– –
-2,594
215
– –
-741
216
– –
-1,275
217
– –
-3,602
218
– –
-3,021
219
– –
-1,451
220
– –
-1,071
221
– –
-565
5 6 7 8
9