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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$286K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 14.51%
219,259
-5,439
2
$21.7M 6.94%
304,240
-17,108
3
$21.1M 6.73%
579,179
-7,193
4
$10.5M 3.34%
108,769
+3,815
5
$9.84M 3.14%
27,427
-1,286
6
$9.08M 2.9%
86,556
+2,730
7
$8.73M 2.79%
251,065
-11,909
8
$6.2M 1.98%
249,653
-4,367
9
$5.93M 1.89%
61,511
+214
10
$5.74M 1.84%
142,898
-4,071
11
$5.66M 1.81%
68,658
+1,073
12
$5.64M 1.8%
34,992
-4,065
13
$5.11M 1.63%
36,981
-967
14
$4.86M 1.55%
347,346
-104,007
15
$4.84M 1.55%
60,350
+1,273
16
$4.74M 1.52%
129,582
-776
17
$4.13M 1.32%
+73,422
18
$3.83M 1.22%
95,700
+231
19
$3.8M 1.21%
113,977
-1,452
20
$3.49M 1.12%
28,100
-297
21
$3.25M 1.04%
56,253
22
$2.97M 0.95%
52,978
-3,503
23
$2.86M 0.91%
151,182
-2,190
24
$2.77M 0.89%
76,057
-1,166
25
$2.71M 0.87%
26,669
-709
1
2 3 4 5