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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$698K
3
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$387K

Top Sells

1
+$826K
2
+$682K
3
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 16.23%
232,971
-697
2
$27.7M 7.54%
537,599
-16,023
3
$23.5M 6.39%
273,115
-1,459
4
$12.6M 3.42%
29,227
-117
5
$10.3M 2.8%
96,781
+3,135
6
$10.1M 2.76%
79,174
+2,466
7
$8.84M 2.41%
290,576
-3,439
8
$7.26M 1.98%
417,900
-10,230
9
$7.22M 1.97%
36,258
+627
10
$6.97M 1.9%
66,085
-1,623
11
$6.57M 1.79%
135,730
+685
12
$6.49M 1.77%
56,296
+1,405
13
$6.32M 1.72%
62,040
+81
14
$6.19M 1.68%
243,837
+6,692
15
$5.87M 1.6%
112,319
+4,739
16
$4.62M 1.26%
81,858
+1,834
17
$4.26M 1.16%
29,847
-1,770
18
$4.13M 1.12%
56,747
+131
19
$3.84M 1.05%
147,552
+104
20
$3.81M 1.04%
40,837
+4,152
21
$3.75M 1.02%
47,521
-1,326
22
$3.68M 1%
67,778
-777
23
$3.63M 0.99%
32,171
+143
24
$3.52M 0.96%
25,802
-1,710
25
$3.23M 0.88%
60,670
-1,267
1
2 3 4 5