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
$201M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$462K
3
+$332K
4
VDE icon
Vanguard Energy ETF
VDE
+$330K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$324K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$739K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.84%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 16.43%
800,205
-17,874
2
$16.6M 8.26%
470,477
+13,074
3
$14.1M 7.03%
167,846
+14,985
4
$8.52M 4.23%
75,682
-1,853
5
$8.52M 4.23%
256,531
-14,583
6
$8.47M 4.21%
40,245
+660
7
$8.37M 4.16%
71,765
-3,420
8
$5.9M 2.93%
58,122
+1,722
9
$5.75M 2.86%
231,847
+13,369
10
$3.82M 1.9%
76,690
-3,654
11
$3.8M 1.89%
69,206
-3,343
12
$3.74M 1.86%
66,974
+2,772
13
$3.44M 1.71%
106,305
-9,308
14
$3.4M 1.69%
38,370
+763
15
$3.23M 1.6%
55,234
+3,858
16
$2.85M 1.42%
31,899
-78
17
$2.44M 1.21%
45,052
-1,652
18
$2.41M 1.2%
25,893
-1,274
19
$2.11M 1.05%
59,852
-3,874
20
$2.09M 1.04%
35,940
+136
21
$2.08M 1.03%
41,674
+5,205
22
$1.96M 0.98%
20,578
-76
23
$1.9M 0.94%
50,258
+5,614
24
$1.83M 0.91%
62,868
+4,224
25
$1.81M 0.9%
19,350
-1,042
1
2 3 4 5