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
51
$735K 0.35%
5,448
-585
52
$724K 0.34%
6,148
-63
53
$723K 0.34%
15,248
+1,966
54
$692K 0.33%
15,200
+1,164
55
$637K 0.3%
14,847
-687
56
$627K 0.3%
34,094
+572
57
$615K 0.29%
7,287
+142
58
$601K 0.28%
3,966
-32
59
$596K 0.28%
7,322
-191
60
$557K 0.26%
6,297
+1,551
61
$537K 0.25%
4,661
+6
62
$522K 0.25%
3,289
-79
63
$517K 0.24%
9,376
-698
64
$499K 0.24%
9,410
-47
65
$489K 0.23%
8,010
+26
66
$486K 0.23%
4,629
+10
67
$438K 0.21%
3,289
+1,377
68
$431K 0.2%
4,157
+10
69
$421K 0.2%
20,424
-6
70
$387K 0.18%
4,603
+57
71
$370K 0.17%
3,059
-113
72
$369K 0.17%
11,056
-2
73
$363K 0.17%
14,664
-1,459
74
$351K 0.17%
3,354
-30
75
$350K 0.16%
8,100
1 2
3
4 5