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
$212M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$720K
3
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$482K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$436K

Top Sells

1
+$1.26M
2
+$466K
3
+$363K
4
MDT icon
Medtronic
MDT
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$241K

Sector Composition

1 Communication Services 1.74%
2 Energy 1.28%
3 Healthcare 1.26%
4 Technology 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.93%
65,160
+3,524
27
$1.84M 0.87%
17,570
+1,378
28
$1.8M 0.85%
54,380
-3,525
29
$1.58M 0.74%
17,470
-2,065
30
$1.57M 0.74%
120,540
+27,323
31
$1.49M 0.7%
11,937
-1,043
32
$1.39M 0.65%
39,177
+462
33
$1.37M 0.65%
113,669
-686
34
$1.32M 0.62%
33,220
-140
35
$1.3M 0.61%
17,978
+184
36
$1.3M 0.61%
37,077
-2,571
37
$1.27M 0.6%
67,477
+23,161
38
$1.24M 0.58%
32,020
39
$1.21M 0.57%
93,463
-180
40
$1.15M 0.54%
15,368
+68
41
$1.12M 0.53%
38,700
+140
42
$1.12M 0.53%
18,344
-472
43
$1.11M 0.52%
39,798
+2,230
44
$1.04M 0.49%
10,273
+95
45
$896K 0.42%
34,264
+147
46
$871K 0.41%
17,483
+221
47
$853K 0.4%
8,138
-1,097
48
$821K 0.39%
5,037
-61
49
$771K 0.36%
13,716
+11
50
$746K 0.35%
24,534
-1,307
1
2
3 4 5