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
$210M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$257K
4
TGT icon
Target
TGT
+$221K
5
PX
Praxair Inc
PX
+$216K

Top Sells

1
+$1.13M
2
+$473K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$411K
5
INTC icon
Intel
INTC
+$376K

Sector Composition

1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.16%
94,015
-14,500
27
$2.44M 1.16%
63,715
-900
28
$2.3M 1.1%
21,215
+315
29
$2.26M 1.08%
25,130
+1,055
30
$2.26M 1.07%
34,611
-110
31
$2.18M 1.04%
25,963
+660
32
$2.18M 1.04%
72,310
-4,840
33
$2.11M 1%
42,293
-646
34
$2.02M 0.96%
57,420
-1,000
35
$1.98M 0.94%
41,461
-1,258
36
$1.92M 0.91%
51,271
-5,468
37
$1.76M 0.84%
42,650
-1,000
38
$1.69M 0.8%
91,400
-2,850
39
$1.68M 0.8%
18,400
-1,810
40
$1.39M 0.66%
17,658
+466
41
$1.25M 0.59%
9,579
+1,660
42
$1.22M 0.58%
10,300
43
$1.16M 0.55%
57,708
+140
44
$1.13M 0.54%
12,426
45
$1.11M 0.53%
11,526
-50
46
$1.1M 0.52%
8,171
-250
47
$1.02M 0.48%
19,555
48
$1.01M 0.48%
3,947
-120
49
$984K 0.47%
37,882
50
$926K 0.44%
17,054
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