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
1
$35.2M 16.56%
264,344
+282
2
$18.1M 8.51%
494,374
+14,570
3
$14.5M 6.84%
179,640
+12,120
4
$8.62M 4.06%
38,304
-553
5
$8.49M 4%
236,037
-12,951
6
$8.15M 3.84%
75,467
-413
7
$8.12M 3.83%
71,742
+850
8
$6.28M 2.96%
62,328
+814
9
$5.74M 2.71%
229,640
-6,663
10
$4.04M 1.9%
77,567
+1,521
11
$3.87M 1.82%
111,185
-4,411
12
$3.65M 1.72%
52,202
-1,756
13
$3.6M 1.7%
43,629
+5,837
14
$3.4M 1.6%
58,908
-6,279
15
$3.39M 1.6%
75,482
-1,690
16
$3.32M 1.56%
33,987
+340
17
$2.48M 1.17%
51,205
+1,027
18
$2.48M 1.17%
26,336
+1,736
19
$2.42M 1.14%
268,566
+79,776
20
$2.37M 1.12%
34,530
-426
21
$2.28M 1.07%
58,658
+3,953
22
$2.13M 1%
42,734
+454
23
$2.06M 0.97%
57,548
+139
24
$2.01M 0.95%
246,091
-1,842
25
$1.99M 0.94%
19,227
-1,669
1
2 3 4 5