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
101
$242K 0.11%
+2,921
102
$223K 0.11%
435
103
$216K 0.1%
4,401
-891
104
$214K 0.1%
4,269
-1,272
105
$214K 0.1%
1,925
-65
106
$213K 0.1%
1,816
+5
107
$209K 0.1%
+78,160
108
$208K 0.1%
+3,905
109
$207K 0.1%
+2,461
110
$201K 0.09%
4,889
111
– –
-1,237
112
– –
-2,803
113
– –
-4,912
114
– –
-87,424
115
– –
-4,954
116
– –
-3,376
1 2 3 4
5