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
$382M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$845K
4
AMZN icon
Amazon
AMZN
+$649K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$476K

Top Sells

1
+$129M
2
+$485K
3
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$316K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 15.39%
223,836
-1,849
2
$27.3M 7.15%
567,935
+27,101
3
$24.8M 6.51%
312,118
+18,816
4
$13.2M 3.46%
29,117
+780
5
$11.1M 2.91%
274,547
-7,804
6
$10.7M 2.8%
101,778
+170
7
$10.3M 2.71%
82,883
+2,838
8
$7.9M 2.07%
38,741
+2,317
9
$7.79M 2.04%
437,694
+19,278
10
$6.89M 1.81%
67,315
+1,213
11
$6.63M 1.74%
37,940
-737,188
12
$6.57M 1.72%
61,303
+1,400
13
$6.37M 1.67%
58,755
-236
14
$6.28M 1.65%
250,266
+860
15
$6.24M 1.64%
139,383
-2,997
16
$6.08M 1.59%
130,800
+5,949
17
$4.88M 1.28%
90,344
-173
18
$4.29M 1.12%
56,163
+82
19
$4.28M 1.12%
28,397
-389
20
$4.17M 1.09%
115,434
+889
21
$4.04M 1.06%
54,910
+87
22
$3.62M 0.95%
152,832
+6,820
23
$3.59M 0.94%
77,843
+1,689
24
$3.55M 0.93%
32,923
+1,887
25
$3.35M 0.88%
27,056
-196
1
2 3 4 5