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
$252M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$844K
3
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$419K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$366K

Top Sells

1
+$979K
2
+$445K
3
+$419K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.16%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 16.42%
261,542
-2,651
2
$22.4M 8.88%
498,984
+1,918
3
$16.6M 6.6%
203,742
+15,526
4
$9.38M 3.72%
34,889
+125
5
$9.22M 3.66%
80,812
+5,110
6
$8.98M 3.56%
253,367
+511
7
$8.93M 3.54%
89,429
+8,455
8
$7.25M 2.88%
66,339
-1,233
9
$5.97M 2.37%
236,217
+1,077
10
$4.59M 1.82%
79,806
+4,249
11
$4.5M 1.79%
90,250
+5,316
12
$4.41M 1.75%
62,758
-1,023
13
$4.12M 1.63%
49,600
+3,919
14
$4.04M 1.6%
36,708
+3,813
15
$3.94M 1.56%
51,312
-2,044
16
$3.5M 1.39%
98,321
-12,516
17
$3.41M 1.35%
70,052
+5,625
18
$3.36M 1.33%
312,582
-3,822
19
$3.35M 1.33%
28,082
+1,586
20
$2.94M 1.17%
23,940
+563
21
$2.8M 1.11%
18,830
-408
22
$2.57M 1.02%
54,377
-951
23
$2.42M 0.96%
52,755
-5,145
24
$2.39M 0.95%
62,624
-1,500
25
$2.29M 0.91%
23,156
+1,096
1
2 3 4 5