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
$196M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$775K
3
+$742K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$431K

Top Sells

1
+$1.29M
2
+$422K
3
+$250K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$209K

Sector Composition

1 Healthcare 1.79%
2 Energy 1.76%
3 Technology 1.08%
4 Financials 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 17.07%
812,094
-3,849
2
$15.3M 7.78%
383,861
+2,763
3
$11.3M 5.73%
134,984
+8,903
4
$10.2M 5.18%
91,384
-2,245
5
$9.65M 4.91%
84,957
-1,843
6
$9.56M 4.87%
45,986
-36
7
$8.58M 4.37%
228,479
+20,652
8
$5.26M 2.68%
211,656
+11,234
9
$4.36M 2.22%
43,822
+9,026
10
$3.88M 1.97%
60,427
-999
11
$3.7M 1.88%
67,743
+2,588
12
$3.65M 1.86%
79,858
+4,366
13
$3.47M 1.77%
44,192
+5,488
14
$3.46M 1.76%
97,034
+1,717
15
$2.64M 1.34%
52,194
-2,560
16
$2.63M 1.34%
64,223
-1,058
17
$2.58M 1.31%
25,973
+577
18
$2.42M 1.23%
22,580
19
$2.34M 1.19%
39,706
-2,128
20
$2.27M 1.15%
38,142
+120
21
$2.16M 1.1%
220,255
+4,783
22
$2.13M 1.09%
48,159
+904
23
$2.13M 1.08%
23,896
-1,030
24
$1.89M 0.96%
22,220
-467
25
$1.89M 0.96%
62,095
+180
1
2 3 4 5