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
$342M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$1.36M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Consumer Staples 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 14.08%
218,170
-1,089
2
$25.7M 7.52%
612,479
+33,300
3
$20.2M 5.92%
281,695
-22,545
4
$11.9M 3.48%
122,693
+13,924
5
$10.3M 3%
26,695
-732
6
$10.1M 2.95%
247,797
-3,268
7
$9.35M 2.73%
87,810
+1,254
8
$6.77M 1.98%
39,422
+4,430
9
$6.58M 1.93%
264,650
+14,997
10
$6.42M 1.88%
70,256
+1,598
11
$5.27M 1.54%
134,608
+5,026
12
$5.27M 1.54%
40,526
+3,545
13
$4.77M 1.39%
57,792
-2,558
14
$4.7M 1.37%
314,745
-32,601
15
$4.65M 1.36%
116,123
-26,775
16
$4.6M 1.35%
47,464
-14,047
17
$4.41M 1.29%
107,081
+11,381
18
$4.35M 1.27%
111,560
-2,417
19
$4.1M 1.2%
29,254
+1,154
20
$4.1M 1.2%
105,105
+29,048
21
$3.75M 1.1%
57,160
+4,182
22
$3.48M 1.02%
33,844
+6,975
23
$3.25M 0.95%
55,484
-769
24
$3.11M 0.91%
359,460
+31,505
25
$3.1M 0.91%
25,571
-1,098
1
2 3 4 5