TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.83%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$211M
AUM Growth
+$211M
(+4.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
53
Reduced
37
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 1.63% |
| 2 | Healthcare | 1.56% |
| 3 | Energy | 1.23% |
| 4 | Technology | 0.87% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $242K | 0.12% |
2,803
+200
| +8% | +$17.3K |
|
102
ConocoPhillips
COP
$124B
| $241K | 0.11% |
5,541
+732
| +15% | +$31.8K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $241K | 0.11% |
+4,954
| New | +$241K |
|
104
JPMorgan Chase
JPM
$829B
| $233K | 0.11% |
3,501
+12
| +0.3% | +$799 |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | 0.11% |
4,889
+1
| +0% | +$46 |
|
106
Accenture
ACN
$162B
| $221K | 0.11% |
1,811
| – | – |
|
107
Honeywell
HON
$139B
| $221K | 0.11% |
1,897
+54
| +3% | +$6.29K |
|
108
Yum! Brands
YUM
$40.8B
| $220K | 0.1% |
2,427
+1
| +0% | +$91 |
|
109
Boeing
BA
$177B
| $217K | 0.1% |
1,644
+2
| +0.1% | +$264 |
|
110
Becton Dickinson
BDX
$55.3B
| $217K | 0.1% |
1,207
| – | – |
|
111
Graham Holdings Company
GHC
$4.74B
| $209K | 0.1% |
435
| – | – |
|
112
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $205K | 0.1% |
4,912
| – | – |
|
113
Schlumberger
SLB
$55B
| – | – |
-2,609
| Closed | -$206K |
|
114
Verizon
VZ
$186B
| – | – |
-3,628
| Closed | -$203K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,821
| Closed | -$223K |
|
|
SCG
116
DELISTED
Scana
SCG
| – | – |
-2,730
| Closed | -$207K |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-13,654
| Closed | -$67K |
|