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
$380M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.35M
3
+$915K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$984K
2
+$572K
3
+$350K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$295K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 16.2%
229,308
-3,663
2
$28.8M 7.57%
551,038
+13,439
3
$24.5M 6.45%
288,966
+15,851
4
$13M 3.41%
28,515
-712
5
$10.6M 2.78%
99,770
+2,989
6
$10.4M 2.72%
80,777
+1,603
7
$9.77M 2.57%
299,627
+9,051
8
$7.56M 1.99%
36,186
-72
9
$7.55M 1.99%
413,940
-3,960
10
$6.85M 1.8%
65,445
-640
11
$6.82M 1.79%
142,391
+6,661
12
$6.59M 1.73%
60,824
-1,216
13
$6.44M 1.69%
56,457
+161
14
$6.35M 1.67%
250,248
+6,411
15
$6.24M 1.64%
121,688
+9,369
16
$4.94M 1.3%
33,106
+14,418
17
$4.83M 1.27%
86,564
+4,706
18
$4.43M 1.17%
56,818
+71
19
$4.27M 1.12%
28,846
-1,001
20
$4.06M 1.07%
77,516
+9,738
21
$3.83M 1.01%
146,916
-636
22
$3.81M 1%
47,363
-158
23
$3.69M 0.97%
45,095
+4,258
24
$3.52M 0.92%
31,056
-1,115
25
$3.48M 0.91%
25,039
-763
1
2 3 4 5