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
$295M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$2.9M
3
+$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$605K

Top Sells

1
+$43.2M
2
+$2.88M
3
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 15.75%
+246,832
2
$22.4M 7.57%
507,620
-8,800
3
$20.4M 6.91%
243,602
+919
4
$10.4M 3.51%
32,105
+171
5
$9.88M 3.35%
98,150
+2,403
6
$9.06M 3.07%
77,691
+386
7
$8.39M 2.84%
278,623
+5,791
8
$6.55M 2.22%
58,276
-934
9
$6.21M 2.1%
245,337
+3,649
10
$5.61M 1.9%
437,424
-225,048
11
$5.6M 1.89%
114,224
+9,837
12
$5.24M 1.77%
104,461
+3,070
13
$4.61M 1.56%
57,278
-948
14
$4.38M 1.48%
79,433
+1,036
15
$4.37M 1.48%
47,038
-1,101
16
$4.28M 1.45%
34,047
-95
17
$4.24M 1.44%
28,958
+263
18
$3.71M 1.25%
53,384
-2,511
19
$3.48M 1.18%
112,848
+8,077
20
$3.11M 1.05%
27,973
-722
21
$3.1M 1.05%
17,381
-5,679
22
$3.09M 1.04%
69,413
-1,453
23
$3.06M 1.03%
36,461
+103
24
$2.9M 0.98%
+153,616
25
$2.9M 0.98%
59,852
+424
1
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