TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.29M
3
+$7.78M
4
PG icon
Procter & Gamble
PG
+$7.22M
5
MMM icon
3M
MMM
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.24%
2 Industrials 17.44%
3 Technology 15.79%
4 Consumer Staples 13.28%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.15%
+97,260
27
$2.12M 1.15%
+36,261
28
$2.11M 1.14%
+61,028
29
$2.08M 1.13%
+42,939
30
$2.08M 1.12%
+20,400
31
$2.02M 1.09%
+45,653
32
$1.99M 1.08%
+64,815
33
$1.93M 1.04%
+33,656
34
$1.79M 0.97%
+58,440
35
$1.76M 0.95%
+43,950
36
$1.67M 0.9%
+20,510
37
$1.64M 0.89%
+22,880
38
$1.53M 0.83%
+24,518
39
$1.46M 0.79%
+16,989
40
$1.46M 0.79%
+94,250
41
$1.15M 0.62%
+10,300
42
$1.07M 0.58%
+37,578
43
$1.06M 0.57%
+8,755
44
$936K 0.51%
+8,421
45
$934K 0.51%
+11,046
46
$929K 0.5%
+12,426
47
$913K 0.49%
+37,493
48
$895K 0.48%
+63,252
49
$892K 0.48%
+19,555
50
$874K 0.47%
+41,882
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