Ownership history in FIRST FOUNDATION ADVISORS Β· 19 quarters on record
This page tracks every 13F SEC filing in which FIRST FOUNDATION ADVISORS reported a position in Tandy Leather Factory Inc (TLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FIRST FOUNDATION ADVISORS underperformed the S&P 500 by β22.8% annually on this TLF position. Timing score: 58% (7/12 decisions correct). Average cost basis: $2.07. Maximum drawdown during holding period: β44.2%.
β Significantly underperformed the S&P 500 by 22.8% ann.
18 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 12 add/trim decisions correct
Best entry: $1.97 (2020 Q1) Β· Worst: $3.12 (2019 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 5 trims. Bought during 2 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size