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
$211M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K

Top Sells

1
+$68.7M
2
+$302K
3
+$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 16.08%
264,062
-536,143
2
$17.9M 8.53%
479,804
+9,327
3
$14.1M 6.7%
167,520
-326
4
$8.58M 4.08%
248,988
-7,543
5
$8.53M 4.05%
75,880
+198
6
$8.45M 4.02%
38,857
-1,388
7
$8.26M 3.92%
70,892
-873
8
$6.22M 2.95%
61,514
+3,392
9
$5.89M 2.8%
236,303
+4,456
10
$4.33M 2.06%
76,046
+6,840
11
$3.87M 1.84%
77,172
+482
12
$3.85M 1.83%
65,187
-1,787
13
$3.8M 1.81%
115,596
+9,291
14
$3.37M 1.6%
53,958
-1,276
15
$3.28M 1.56%
37,792
-578
16
$3.08M 1.46%
33,647
+1,748
17
$2.52M 1.2%
50,178
+8,504
18
$2.45M 1.16%
24,600
-1,293
19
$2.22M 1.05%
42,280
-2,772
20
$2.17M 1.03%
34,956
-984
21
$2.16M 1.03%
57,409
-2,443
22
$2.15M 1.02%
54,705
+4,447
23
$2.08M 0.99%
20,896
+318
24
$1.94M 0.92%
247,933
+1,074
25
$1.88M 0.89%
61,636
-1,232
1
2 3 4 5