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
$346M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$303K
3
+$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K
5
IOO icon
iShares Global 100 ETF
IOO
+$250K

Top Sells

1
+$332K
2
+$262K
3
+$219K
4
WTW icon
Willis Towers Watson
WTW
+$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 16%
233,668
+124
2
$27.2M 7.85%
553,622
-2,667
3
$23.3M 6.71%
274,574
+4,106
4
$11.7M 3.37%
29,344
-835
5
$9.9M 2.86%
93,646
-183
6
$9.63M 2.78%
76,708
+551
7
$8.11M 2.34%
294,015
-748
8
$6.9M 1.99%
428,130
+18,780
9
$6.82M 1.97%
67,708
-1,051
10
$6.59M 1.9%
35,631
-24
11
$6.51M 1.88%
135,045
+5,442
12
$6.25M 1.8%
54,891
+1,422
13
$6.02M 1.74%
237,145
+10,308
14
$5.69M 1.64%
61,959
+159
15
$5.59M 1.61%
107,580
+2,847
16
$4.44M 1.28%
80,024
-33
17
$4.32M 1.25%
31,617
-216
18
$3.71M 1.07%
48,847
-591
19
$3.69M 1.06%
56,616
20
$3.67M 1.06%
147,448
-2,748
21
$3.61M 1.04%
36,685
-1,921
22
$3.57M 1.03%
68,555
-322
23
$3.53M 1.02%
27,512
-69
24
$3.48M 1%
32,028
-563
25
$3.11M 0.9%
61,937
-122
1
2 3 4 5