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
$356M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$247K
3
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
TAN icon
Invesco Solar ETF
TAN
+$158K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$876K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K
5
AMZN icon
Amazon
AMZN
+$483K

Sector Composition

1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Consumer Staples 1.06%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 15.07%
218,999
-4,164
2
$27.3M 7.66%
623,694
-27,707
3
$20.9M 5.88%
300,050
+4,429
4
$13.1M 3.67%
134,838
+2,551
5
$11.2M 3.13%
25,981
-107
6
$10.7M 3.01%
257,385
-5,219
7
$9.4M 2.64%
90,598
+1,070
8
$7.59M 2.13%
39,809
-1,954
9
$7.14M 2%
282,205
+3,312
10
$6.41M 1.8%
37,441
-2,212
11
$6.37M 1.79%
71,378
-584
12
$5.44M 1.53%
146,402
+1,167
13
$5.42M 1.52%
326,244
+4,203
14
$4.75M 1.33%
50,507
-834
15
$4.73M 1.33%
62,468
-1,547
16
$4.67M 1.31%
113,116
-4,588
17
$4.59M 1.29%
118,015
+1,805
18
$4.48M 1.26%
115,939
+813
19
$4.4M 1.23%
63,791
+1,369
20
$4.29M 1.2%
109,400
+1,703
21
$4.23M 1.19%
28,475
+330
22
$3.97M 1.11%
37,359
-842
23
$3.86M 1.08%
56,430
-634
24
$3.27M 0.92%
65,092
-1,248
25
$3.24M 0.91%
419,218
-856
1
2 3 4 5