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
$387M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$587K
3
+$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K
5
BND icon
Vanguard Total Bond Market
BND
+$367K

Top Sells

1
+$1.01M
2
+$544K
3
+$521K
4
IBM icon
IBM
IBM
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 16.2%
225,685
-3,623
2
$27.6M 7.14%
540,834
-10,204
3
$24.9M 6.43%
293,302
+4,336
4
$13.5M 3.5%
28,337
-178
5
$10.8M 2.78%
101,608
+1,838
6
$10.3M 2.68%
80,045
-732
7
$8.89M 2.3%
282,351
-17,276
8
$7.88M 2.04%
418,416
+4,476
9
$7.86M 2.03%
36,424
+238
10
$6.91M 1.79%
66,102
+657
11
$6.84M 1.77%
58,991
-1,833
12
$6.83M 1.77%
59,903
+3,446
13
$6.74M 1.74%
142,380
-11
14
$6.6M 1.71%
775,128
+742,022
15
$6.3M 1.63%
249,406
-842
16
$6.28M 1.62%
124,851
+3,163
17
$4.87M 1.26%
90,517
+3,953
18
$4.69M 1.21%
56,081
-737
19
$4.36M 1.13%
28,786
-60
20
$4.31M 1.12%
54,823
+7,460
21
$3.77M 0.97%
76,154
-1,362
22
$3.74M 0.97%
146,012
-904
23
$3.65M 0.94%
27,252
+2,213
24
$3.55M 0.92%
31,036
-20
25
$3.28M 0.85%
60,259
+657
1
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