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
$257M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
+$392K
2
+$300K
3
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 16.09%
264,321
+2,779
2
$21.9M 8.51%
494,030
-4,954
3
$17.2M 6.71%
215,514
+11,772
4
$9.48M 3.69%
83,857
+3,045
5
$9.3M 3.62%
92,827
+3,398
6
$8.99M 3.5%
33,892
-997
7
$8.98M 3.5%
271,383
+18,016
8
$7.25M 2.82%
67,577
+1,238
9
$6.03M 2.35%
238,622
+2,405
10
$5.01M 1.95%
97,062
+6,812
11
$4.89M 1.91%
82,197
+2,391
12
$4.3M 1.68%
61,774
-984
13
$4.08M 1.59%
54,077
+4,477
14
$4.07M 1.58%
38,547
+1,839
15
$4.01M 1.56%
53,180
+1,868
16
$3.75M 1.46%
352,812
+40,230
17
$3.63M 1.41%
75,614
+5,562
18
$3.35M 1.3%
98,582
+261
19
$3.27M 1.27%
27,455
-627
20
$2.84M 1.11%
23,377
-563
21
$2.59M 1.01%
17,650
-1,180
22
$2.45M 0.95%
52,477
-1,900
23
$2.43M 0.95%
62,764
+140
24
$2.36M 0.92%
50,279
-2,476
25
$2.09M 0.81%
159,219
+22,281
1
2 3 4 5