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
$197M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$739K
3
+$695K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$402K
5
EMF
Templeton Emerging Markets Fund
EMF
+$360K

Top Sells

1
+$658K
2
+$388K
3
+$215K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Sector Composition

1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Technology 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 16.72%
818,079
+5,868
2
$16.4M 8.33%
457,403
+20,601
3
$12.7M 6.42%
152,861
+8,389
4
$8.62M 4.37%
75,185
-1,042
5
$8.59M 4.36%
77,535
-5,937
6
$8.18M 4.15%
39,585
+113
7
$8.06M 4.09%
271,114
+26,253
8
$5.68M 2.88%
56,400
+2,214
9
$5.38M 2.73%
218,478
+6,524
10
$3.94M 2%
72,549
+884
11
$3.9M 1.98%
80,344
+20
12
$3.67M 1.86%
64,202
13
$3.41M 1.73%
115,613
+8,758
14
$3.15M 1.6%
37,607
+360
15
$2.91M 1.48%
51,376
+4,758
16
$2.77M 1.41%
31,977
+131
17
$2.54M 1.29%
27,167
+994
18
$2.41M 1.22%
46,704
-1,808
19
$2.2M 1.12%
63,726
+2,726
20
$2.02M 1.02%
35,804
-2,686
21
$1.94M 0.98%
20,654
+3,754
22
$1.8M 0.91%
36,469
+4,532
23
$1.75M 0.89%
44,644
+1,488
24
$1.71M 0.87%
59,175
-2,630
25
$1.71M 0.87%
20,392
-294
1
2 3 4 5