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
$378M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$489K
3
+$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Top Sells

1
+$493K
2
+$237K
3
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 15.01%
223,163
-1,938
2
$30.1M 7.95%
651,401
+8,773
3
$21.5M 5.68%
295,621
+3,177
4
$12.9M 3.41%
132,287
+5,520
5
$11.6M 3.07%
26,088
-532
6
$10.2M 2.69%
262,604
+7,532
7
$9.64M 2.55%
89,528
-1,503
8
$8.25M 2.18%
41,763
+1,910
9
$7.69M 2.03%
39,653
-423
10
$7.04M 1.86%
278,893
+4,846
11
$6.84M 1.81%
71,962
+1,390
12
$5.75M 1.52%
145,235
+5,491
13
$5.55M 1.47%
322,041
-9,312
14
$5.35M 1.41%
64,015
+5,858
15
$5.03M 1.33%
51,341
+74
16
$4.85M 1.28%
116,210
+7,206
17
$4.67M 1.23%
115,126
-136
18
$4.53M 1.2%
62,422
+4,198
19
$4.38M 1.16%
28,145
-758
20
$4.38M 1.16%
107,697
+1,329
21
$4.38M 1.16%
117,704
-178
22
$4.22M 1.12%
38,201
-75
23
$4.02M 1.06%
57,064
+109
24
$3.69M 0.97%
66,340
+6,290
25
$3.48M 0.92%
420,074
+41,148
1
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