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
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.06M
3
+$904K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$625K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K

Top Sells

1
+$470K
2
+$454K
3
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$292K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.43%
3 Financials 1.11%
4 Industrials 1.08%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.68%
262,590
+6,280
2
$20M 8.82%
483,618
-11,374
3
$15.4M 6.81%
188,692
+3,455
4
$8.48M 3.74%
34,843
-1,864
5
$8.29M 3.66%
73,057
+519
6
$7.74M 3.42%
244,572
+9,757
7
$7.5M 3.31%
68,521
-1,260
8
$7.37M 3.25%
73,455
+6,231
9
$5.83M 2.57%
+231,193
10
$4.26M 1.88%
65,408
+7,714
11
$4.1M 1.81%
73,846
-67
12
$4.08M 1.8%
85,260
-1,360
13
$3.74M 1.65%
44,946
+1,993
14
$3.68M 1.63%
52,702
+952
15
$3.56M 1.57%
114,728
+3,485
16
$3.26M 1.44%
32,243
-405
17
$3.03M 1.34%
61,553
+2,916
18
$2.9M 1.28%
297,222
-3,408
19
$2.86M 1.26%
26,443
+91
20
$2.62M 1.16%
19,373
+7,869
21
$2.62M 1.16%
59,105
-3,662
22
$2.47M 1.09%
22,141
+104
23
$2.21M 0.98%
64,752
+3,332
24
$2.09M 0.92%
51,103
-228
25
$2.05M 0.9%
40,474
-1,440
1
2 3 4 5