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
$184M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$995K
3
+$713K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$580K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K

Top Sells

1
+$1.56M
2
+$619K
3
+$476K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 16.92%
822,117
+26,217
2
$15.3M 8.28%
428,507
+45,151
3
$10.6M 5.73%
128,990
-19,052
4
$9.48M 5.14%
86,519
-2,792
5
$8.68M 4.71%
78,425
-5,590
6
$8.48M 4.6%
44,015
-1,232
7
$7.12M 3.86%
245,324
+24,546
8
$5.17M 2.8%
52,063
+46
9
$5.01M 2.72%
202,667
-13,634
10
$3.81M 2.07%
83,748
+1,934
11
$3.76M 2.04%
72,278
+3,856
12
$3.69M 2%
64,468
+4,523
13
$2.99M 1.62%
104,240
+10,390
14
$2.94M 1.59%
38,870
+4,282
15
$2.5M 1.35%
53,884
+366
16
$2.38M 1.29%
29,458
+5,074
17
$2.36M 1.28%
71,331
+10,637
18
$2.35M 1.28%
25,952
+197
19
$2.27M 1.23%
22,987
+357
20
$2.19M 1.19%
41,810
-332
21
$2.14M 1.16%
40,218
-240
22
$1.83M 0.99%
45,877
-299
23
$1.81M 0.98%
234,542
+11,729
24
$1.74M 0.94%
63,655
+1,440
25
$1.66M 0.9%
22,299
+82
1
2 3 4 5