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
$188M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K

Top Sells

1
+$2.27M
2
+$931K
3
+$397K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 17.28%
812,211
-9,906
2
$16M 8.51%
436,802
+8,295
3
$11.7M 6.19%
144,472
+15,482
4
$9.02M 4.78%
83,472
-3,047
5
$8.36M 4.44%
76,227
-2,198
6
$8.09M 4.29%
39,472
-4,543
7
$6.89M 3.66%
244,861
-463
8
$5.36M 2.84%
54,186
+2,123
9
$5.23M 2.77%
211,954
+9,287
10
$3.77M 2%
64,202
-266
11
$3.61M 1.91%
71,665
-613
12
$3.6M 1.91%
80,324
-3,424
13
$3M 1.59%
106,855
+2,615
14
$2.97M 1.58%
37,247
-1,623
15
$2.71M 1.44%
31,846
+2,388
16
$2.52M 1.34%
46,618
+4,808
17
$2.43M 1.29%
26,173
+221
18
$2.41M 1.28%
48,512
-5,372
19
$2.12M 1.12%
38,490
-1,728
20
$2M 1.06%
61,000
-10,331
21
$1.78M 0.94%
244,970
+10,428
22
$1.73M 0.92%
43,156
-2,721
23
$1.72M 0.91%
61,805
-1,850
24
$1.7M 0.9%
58,556
+192
25
$1.61M 0.86%
20,686
-1,613
1
2 3 4 5