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
$267M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$437K
3
+$430K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Top Sells

1
+$1.87M
2
+$1.87M
3
+$544K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$378K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 15.96%
236,790
-2,954
2
$20.5M 7.67%
231,896
-4,274
3
$19.7M 7.38%
508,129
-1,625
4
$9.69M 3.63%
31,293
-174
5
$9.4M 3.52%
91,811
-5,314
6
$8.94M 3.35%
72,688
-2,771
7
$6.46M 2.42%
54,655
-2,613
8
$5.91M 2.21%
272,788
+3,944
9
$5.86M 2.19%
234,083
-7,443
10
$5.53M 2.07%
111,559
-271
11
$5.48M 2.05%
447,750
-6,702
12
$5.24M 1.96%
102,864
+1,604
13
$4.29M 1.6%
54,572
+5,476
14
$4.21M 1.58%
30,119
-483
15
$4.2M 1.57%
69,764
+2,880
16
$4.14M 1.55%
78,820
-125
17
$3.36M 1.26%
55,249
+4,771
18
$3.33M 1.25%
31,865
-2,237
19
$3.07M 1.15%
59,140
+256
20
$2.68M 1%
66,290
-2,366
21
$2.56M 0.96%
26,521
-1,004
22
$2.55M 0.95%
64,392
-6,996
23
$2.53M 0.95%
154,728
-11,012
24
$2.44M 0.91%
35,777
-3,721
25
$2.29M 0.86%
117,421
+4,493
1
2 3 4 5