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
$336M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.23M
3
+$938K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Top Sells

1
+$744K
2
+$470K
3
+$421K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 15.77%
233,544
+4,140
2
$26.8M 8%
556,289
+46,260
3
$23.6M 7.04%
270,468
+31,550
4
$11.4M 3.39%
30,179
-916
5
$9.83M 2.93%
93,829
+1,017
6
$9.69M 2.89%
76,157
+1,620
7
$7.44M 2.22%
294,763
+33,815
8
$6.38M 1.9%
129,603
+12,545
9
$6.29M 1.87%
409,350
-48,438
10
$6.29M 1.87%
35,655
+3,405
11
$6.27M 1.87%
53,469
-1,437
12
$6.09M 1.82%
68,759
+2,079
13
$5.75M 1.71%
226,837
-1,247
14
$5.75M 1.71%
104,733
+3,149
15
$5.23M 1.56%
61,800
+4,832
16
$4.65M 1.39%
80,057
+1,414
17
$4.59M 1.37%
38,606
-2,991
18
$4.03M 1.2%
31,833
-316
19
$3.68M 1.1%
49,438
-5,660
20
$3.62M 1.08%
68,877
+5,421
21
$3.59M 1.07%
150,196
-7,928
22
$3.57M 1.06%
56,616
+1,128
23
$3.4M 1.01%
27,581
+1,915
24
$3.25M 0.97%
32,591
-2,344
25
$3.02M 0.9%
62,059
+411
1
2 3 4 5