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
76
$348K 0.16%
10,821
+736
77
$340K 0.16%
8,700
78
$335K 0.16%
2,495
+3
79
$335K 0.16%
14,400
-5,327
80
$329K 0.16%
11,490
+1,790
81
$320K 0.15%
3,068
+5
82
$319K 0.15%
2,136
+1
83
$314K 0.15%
2,385
+243
84
$309K 0.15%
5,269
+1,087
85
$301K 0.14%
7,000
86
$297K 0.14%
3,443
-58
87
$296K 0.14%
17,290
+5,326
88
$291K 0.14%
11,500
+37
89
$286K 0.13%
3,735
-132
90
$283K 0.13%
2,017
+1
91
$274K 0.13%
6,935
+29
92
$274K 0.13%
3,726
+2
93
$270K 0.13%
435
94
$266K 0.13%
8,643
-12
95
$256K 0.12%
1,646
+2
96
$256K 0.12%
2,445
97
$254K 0.12%
4,064
-528
98
$248K 0.12%
5,400
99
$248K 0.12%
3,601
-655
100
$245K 0.12%
9,700
1 2 3
4
5