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
$194M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$819K
3
+$725K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$590K
5
COP icon
ConocoPhillips
COP
+$340K

Top Sells

1
+$717K
2
+$669K
3
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$279K

Sector Composition

1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Financials 0.87%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 16.92%
795,900
-16,194
2
$15.2M 7.82%
383,356
-505
3
$12M 6.19%
148,042
+13,058
4
$9.71M 5%
89,311
-2,073
5
$9.41M 4.84%
84,015
-942
6
$9.38M 4.82%
45,247
-739
7
$8.01M 4.12%
220,778
-7,701
8
$5.38M 2.77%
216,301
+4,645
9
$5.2M 2.67%
52,017
+8,195
10
$3.81M 1.96%
59,945
-482
11
$3.76M 1.93%
68,422
+679
12
$3.67M 1.89%
81,814
+1,956
13
$3.28M 1.69%
93,850
-3,184
14
$2.63M 1.35%
25,755
-218
15
$2.58M 1.33%
34,588
-9,604
16
$2.48M 1.28%
42,142
+4,000
17
$2.48M 1.28%
60,694
-3,529
18
$2.42M 1.25%
22,630
+50
19
$2.4M 1.23%
53,518
+1,324
20
$2.38M 1.23%
40,458
+752
21
$2.17M 1.11%
24,384
+488
22
$2.05M 1.06%
222,813
+2,558
23
$2.02M 1.04%
46,176
-1,983
24
$1.87M 0.96%
62,215
+120
25
$1.85M 0.95%
22,217
-3
1
2 3 4 5