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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 14.41%
898,345
+42,009
2
$34.1M 7.47%
770,698
+558
3
$23.3M 5.11%
623,067
+4,031
4
$14.6M 3.19%
196,178
+11,610
5
$14.3M 3.14%
141,604
-1,282
6
$13.2M 2.89%
495,443
+13,972
7
$10M 2.2%
39,545
+143
8
$9.65M 2.11%
186,407
-18,730
9
$9.49M 2.08%
1,264,050
+38,736
10
$8.91M 1.95%
38,260
+893
11
$8.04M 1.76%
173,778
+13
12
$7.81M 1.71%
665,570
+18,566
13
$6.93M 1.52%
165,656
-28,374
14
$6.61M 1.45%
54,439
+1,248
15
$6.34M 1.39%
297,700
+2,987
16
$5.76M 1.26%
167,635
+1,136
17
$5.49M 1.2%
54,254
-1,559
18
$5.48M 1.2%
330,960
+13,553
19
$5.42M 1.19%
113,286
+1,349
20
$5.05M 1.11%
180,470
+2,054
21
$4.95M 1.08%
51,646
+70
22
$4.9M 1.07%
25,685
+23
23
$4.84M 1.06%
73,497
-4,223
24
$4.83M 1.06%
68,099
+1,163
25
$4.73M 1.04%
116,926
+3,897
1
2 3 4 5