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
$240M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$584K
3
+$381K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$332K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K

Top Sells

1
+$314K
2
+$206K
3
+$180K
4
IEV icon
iShares Europe ETF
IEV
+$177K
5
IXC icon
iShares Global Energy ETF
IXC
+$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 16.46%
264,193
+1,603
2
$21.6M 9%
497,066
+13,448
3
$15.4M 6.44%
188,216
-476
4
$8.79M 3.67%
34,764
-79
5
$8.6M 3.59%
75,702
+2,645
6
$8.51M 3.55%
252,856
+8,284
7
$8.13M 3.39%
80,974
+7,519
8
$7.41M 3.09%
67,572
-949
9
$5.94M 2.48%
235,140
+3,947
10
$4.37M 1.82%
63,781
-1,627
11
$4.33M 1.81%
75,557
+1,711
12
$4.18M 1.75%
84,934
-326
13
$3.96M 1.65%
53,356
+654
14
$3.8M 1.58%
45,681
+735
15
$3.77M 1.57%
110,837
-3,891
16
$3.42M 1.43%
32,895
+652
17
$3.21M 1.34%
316,404
+19,182
18
$3.17M 1.32%
64,427
+2,874
19
$3.04M 1.27%
26,496
+53
20
$2.71M 1.13%
23,377
+1,236
21
$2.69M 1.12%
19,238
-135
22
$2.59M 1.08%
55,328
-3,777
23
$2.52M 1.05%
57,900
+6,797
24
$2.3M 0.96%
64,124
-628
25
$2.09M 0.87%
41,450
+976
1
2 3 4 5