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
$282M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$567K
3
+$239K
4
MLM icon
Martin Marietta Materials
MLM
+$224K
5
SYY icon
Sysco
SYY
+$212K

Top Sells

1
+$759K
2
+$300K
3
+$276K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 15.35%
248,690
-4,369
2
$21.2M 7.53%
516,420
-5,440
3
$20.5M 7.28%
242,683
-2,125
4
$9.59M 3.41%
95,747
-970
5
$9.53M 3.39%
31,934
-185
6
$8.99M 3.19%
77,305
-1,311
7
$7.93M 2.82%
272,832
-4,082
8
$7.79M 2.77%
662,472
+11,022
9
$6.7M 2.38%
59,210
-273
10
$6.1M 2.17%
241,688
+3,577
11
$5.14M 1.83%
104,387
+2,352
12
$5.12M 1.82%
101,391
+262
13
$4.49M 1.59%
48,139
-1,638
14
$4.37M 1.55%
58,226
+1,662
15
$4.29M 1.52%
78,397
-1,464
16
$3.92M 1.39%
34,142
-1,316
17
$3.88M 1.38%
28,695
-535
18
$3.77M 1.34%
23,060
19
$3.65M 1.29%
55,895
-959
20
$3.2M 1.14%
104,771
-2,568
21
$2.92M 1.04%
28,695
-1,020
22
$2.85M 1.01%
70,866
-600
23
$2.83M 1.01%
36,358
+7,280
24
$2.67M 0.95%
59,428
-656
25
$2.57M 0.91%
178,072
-7,657
1
2 3 4 5