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
$448M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.9M
3
+$11.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Top Sells

1
+$922K
2
+$314K
3
+$137K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99.4K

Sector Composition

1 Technology 5.86%
2 Financials 2.63%
3 Healthcare 2.39%
4 Industrials 1.68%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 14.12%
856,336
+649,319
2
$32.1M 7.16%
770,140
+137,386
3
$22.2M 4.94%
619,036
+324,738
4
$14.2M 3.17%
142,886
+2,137
5
$13.8M 3.08%
184,568
+159,170
6
$12.6M 2.81%
481,471
+213,332
7
$9.44M 2.11%
39,402
+167
8
$9.32M 2.08%
205,137
+100,946
9
$8.17M 1.82%
1,225,314
+869,703
10
$7.87M 1.75%
37,367
+175
11
$7.43M 1.66%
647,004
+360,867
12
$7.28M 1.62%
173,765
+101,564
13
$6.57M 1.47%
53,191
+31
14
$6.16M 1.37%
194,030
+267
15
$5.42M 1.21%
55,813
+1,638
16
$5.31M 1.18%
166,499
+101,151
17
$5.24M 1.17%
294,713
+231,770
18
$4.9M 1.09%
111,937
-853
19
$4.77M 1.06%
51,576
+37
20
$4.76M 1.06%
178,416
+59,895
21
$4.72M 1.05%
317,407
+203,689
22
$4.69M 1.05%
113,029
+1,662
23
$4.51M 1.01%
25,662
-177
24
$4.45M 0.99%
77,720
+5,675
25
$4.37M 0.97%
66,936
+30,086
1
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