TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$279M
AUM Growth
+$279M
(+4.5%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
147
New
8
Increased
56
Reduced
74
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Willis Towers Watson
WTW
|
$757K |
| 3 |
Vanguard Total Bond Market
BND
|
$619K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$404K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$351K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$563K |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$398K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$333K |
| 5 |
Cigna
CI
|
$246K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 0.95% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.65% |
