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
$274M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$540K
3
+$340K
4
BA icon
Boeing
BA
+$317K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K

Top Sells

1
+$1.58M
2
+$427K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.53%
3 Industrials 1.18%
4 Communication Services 1.17%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 15.92%
255,030
-9,165
2
$22.2M 8.03%
511,934
+2,640
3
$17.8M 6.45%
226,274
-5,420
4
$10M 3.64%
101,584
+626
5
$9.95M 3.6%
33,972
+71
6
$9.35M 3.39%
260,817
-9,241
7
$9.2M 3.33%
83,198
-1,351
8
$7.29M 2.64%
69,063
+744
9
$6.46M 2.34%
539,088
+102
10
$6.14M 2.22%
242,346
+6,587
11
$4.64M 1.68%
96,263
+7,069
12
$4.54M 1.64%
86,182
+419
13
$4.22M 1.53%
89,336
+11,423
14
$4.22M 1.53%
52,265
-4,289
15
$4.17M 1.51%
49,954
-4,408
16
$4.14M 1.5%
37,065
+617
17
$4.04M 1.46%
59,350
-2,477
18
$3.51M 1.27%
21,848
+48
19
$3.45M 1.25%
91,369
-4,435
20
$3.25M 1.18%
24,326
+1,067
21
$2.79M 1.01%
24,919
+459
22
$2.71M 0.98%
61,088
-1,676
23
$2.64M 0.96%
58,509
+1,252
24
$2.44M 0.89%
59,618
+6,796
25
$2.26M 0.82%
177,177
+11,902
1
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