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
$235M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$511K
3
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
+$1.05M
2
+$732K
3
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 15.13%
239,744
-7,088
2
$20.2M 8.58%
236,170
-7,432
3
$17M 7.23%
509,754
+2,134
4
$9.7M 4.13%
97,125
-1,025
5
$8.9M 3.79%
75,459
-2,232
6
$8.13M 3.46%
31,467
-638
7
$6.61M 2.81%
57,268
-1,008
8
$5.71M 2.43%
241,526
-3,811
9
$5.36M 2.28%
111,830
-2,394
10
$4.99M 2.12%
101,260
-3,201
11
$4.58M 1.95%
454,452
+17,028
12
$4.47M 1.9%
268,844
-9,779
13
$3.85M 1.64%
78,945
-488
14
$3.52M 1.5%
30,602
+1,644
15
$3.43M 1.46%
49,096
+2,058
16
$3.34M 1.42%
66,884
+9,606
17
$3.18M 1.35%
34,102
+55
18
$2.7M 1.15%
50,478
-2,906
19
$2.43M 1.03%
58,884
-968
20
$2.43M 1.03%
68,656
+16,297
21
$2.4M 1.02%
71,388
+1,975
22
$2.22M 0.94%
39,498
+3,037
23
$2.15M 0.92%
27,525
-448
24
$2.13M 0.91%
165,740
+12,124
25
$2.06M 0.88%
192,219
-1,050
1
2 3 4 5