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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 14.63%
196,757
-701,588
2
$32.2M 7.16%
702,230
-68,468
3
$23M 5.1%
614,985
-8,082
4
$14.5M 3.22%
143,879
+2,275
5
$14.4M 3.19%
24,382
-171,796
6
$12.7M 2.83%
492,799
-2,644
7
$10.4M 2.32%
40,137
+592
8
$9.69M 2.15%
697,327
-566,723
9
$9.41M 2.09%
187,377
+970
10
$9M 2%
35,947
-2,313
11
$8.13M 1.81%
415,554
-250,016
12
$8.05M 1.79%
173,152
-626
13
$7.32M 1.63%
58,279
+3,840
14
$6.49M 1.44%
168,796
+3,140
15
$5.94M 1.32%
299,075
+1,375
16
$5.58M 1.24%
172,428
+4,793
17
$5.52M 1.23%
125,277
+11,991
18
$5.31M 1.18%
54,847
+593
19
$5.28M 1.17%
22,769
+112
20
$5.17M 1.15%
50,896
-750
21
$5.11M 1.14%
335,717
+4,757
22
$4.84M 1.08%
181,255
+785
23
$4.7M 1.05%
78,044
+4,547
24
$4.56M 1.02%
24,738
-947
25
$4.47M 0.99%
117,036
+110
1
2 3 4 5