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
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$251K
3
+$240K
4
NXPI icon
NXP Semiconductors
NXPI
+$234K
5
XEC
CIMAREX ENERGY CO
XEC
+$233K

Top Sells

1
+$415K
2
+$309K
3
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$182K

Sector Composition

1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.27%
74,660
+345
27
$2.28M 1.17%
20,900
+500
28
$2.18M 1.11%
77,150
-3,925
29
$2.14M 1.1%
64,615
-200
30
$2.13M 1.09%
24,075
+1,195
31
$2.06M 1.05%
34,721
+1,065
32
$2.06M 1.05%
42,939
33
$1.94M 0.99%
42,719
-2,934
34
$1.94M 0.99%
58,420
-20
35
$1.89M 0.97%
56,739
-4,289
36
$1.75M 0.89%
25,303
+785
37
$1.65M 0.85%
43,650
-300
38
$1.65M 0.84%
20,210
-300
39
$1.6M 0.82%
94,250
40
$1.47M 0.75%
17,192
+203
41
$1.17M 0.6%
10,300
42
$1.08M 0.55%
8,755
43
$1.06M 0.54%
4,067
+650
44
$1.03M 0.53%
11,576
+530
45
$981K 0.5%
57,568
-5,684
46
$964K 0.49%
8,421
47
$953K 0.49%
31,913
-5,665
48
$952K 0.49%
7,919
+990
49
$942K 0.48%
19,555
50
$938K 0.48%
12,426
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