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
$210M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$509K
3
+$497K
4
BND icon
Vanguard Total Bond Market
BND
+$454K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$363K

Top Sells

1
+$5.74M
2
+$1.32M
3
+$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K

Sector Composition

1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 17.09%
256,310
-8,034
2
$19.5M 9.27%
494,992
+618
3
$15M 7.16%
185,237
+5,597
4
$8.71M 4.15%
36,707
-1,597
5
$8.32M 3.96%
72,538
+796
6
$8.05M 3.83%
234,815
-1,222
7
$7.57M 3.61%
69,781
-5,686
8
$6.82M 3.25%
67,224
+4,896
9
$4.05M 1.93%
73,913
-3,654
10
$3.96M 1.89%
86,620
+11,138
11
$3.69M 1.76%
111,243
+58
12
$3.59M 1.71%
57,694
-1,214
13
$3.59M 1.71%
51,750
-452
14
$3.55M 1.69%
42,953
-676
15
$3.27M 1.56%
32,648
-1,339
16
$2.87M 1.37%
58,637
+7,432
17
$2.86M 1.36%
300,630
+32,064
18
$2.71M 1.29%
26,352
+16
19
$2.63M 1.25%
62,767
+4,109
20
$2.39M 1.14%
22,037
+2,810
21
$2.17M 1.03%
31,381
-3,149
22
$2.09M 1%
41,914
-820
23
$2.04M 0.97%
51,331
-6,217
24
$2.02M 0.96%
61,420
-3,740
25
$1.85M 0.88%
54,070
-310
1
2 3 4 5