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
$388M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$319K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$287K

Top Sells

1
+$1.34M
2
+$973K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$472K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 15.21%
215,443
-3,556
2
$30M 7.75%
627,316
+3,622
3
$20.7M 5.35%
281,765
-18,285
4
$13.5M 3.48%
136,980
+2,142
5
$12.3M 3.16%
25,650
-331
6
$10.8M 2.78%
264,427
+7,042
7
$9.24M 2.38%
85,932
-4,666
8
$8.56M 2.21%
40,240
+431
9
$7.31M 1.89%
70,957
-421
10
$7.29M 1.88%
289,802
+7,597
11
$7.18M 1.85%
37,276
-165
12
$6.12M 1.58%
147,981
+1,579
13
$6.11M 1.58%
329,361
+3,117
14
$5.56M 1.43%
62,897
+429
15
$5.04M 1.3%
50,802
+295
16
$4.84M 1.25%
64,273
+482
17
$4.82M 1.24%
117,159
+7,759
18
$4.73M 1.22%
117,519
+1,580
19
$4.7M 1.21%
112,170
-5,845
20
$4.57M 1.18%
27,234
-1,241
21
$4.49M 1.16%
114,761
+1,645
22
$4.27M 1.1%
37,135
-224
23
$3.95M 1.02%
67,317
+2,225
24
$3.87M 1%
51,493
-4,937
25
$3.37M 0.87%
31,124
+264
1
2 3 4 5