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
$339M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$752K
3
+$752K
4
BND icon
Vanguard Total Bond Market
BND
+$695K
5
CINF icon
Cincinnati Financial
CINF
+$630K

Top Sells

1
+$416K
2
+$258K
3
+$250K
4
MLM icon
Martin Marietta Materials
MLM
+$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 14.39%
224,698
+862
2
$24.2M 7.13%
321,348
+9,230
3
$23.9M 7.05%
586,372
+18,437
4
$10.9M 3.21%
28,713
-404
5
$10.6M 3.14%
104,954
+3,176
6
$9.55M 2.81%
83,826
+943
7
$9.46M 2.79%
262,974
-11,573
8
$6.65M 1.96%
451,353
+13,659
9
$6.6M 1.95%
39,057
+316
10
$6.27M 1.85%
254,020
+3,754
11
$6.23M 1.84%
61,297
-6
12
$6.2M 1.83%
146,969
+7,586
13
$6.02M 1.77%
67,585
+270
14
$5.38M 1.59%
59,077
+322
15
$5.33M 1.57%
130,358
-442
16
$5.19M 1.53%
37,948
+8
17
$4.32M 1.27%
95,469
+5,125
18
$3.91M 1.15%
115,429
-5
19
$3.77M 1.11%
28,397
20
$3.53M 1.04%
56,481
+1,571
21
$3.4M 1%
56,253
+90
22
$3.22M 0.95%
77,223
-620
23
$2.99M 0.88%
32,373
-550
24
$2.99M 0.88%
153,372
+540
25
$2.93M 0.86%
331,820
+18,153
1
2 3 4 5