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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$238K
3
+$202K
4
FI icon
Fiserv
FI
+$169K
5
HP icon
Helmerich & Payne
HP
+$161K

Top Sells

1
+$459K
2
+$435K
3
+$255K
4
EOG icon
EOG Resources
EOG
+$254K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.24%
63,615
-100
27
$2.56M 1.22%
81,304
+1,740
28
$2.53M 1.2%
25,925
+795
29
$2.37M 1.12%
21,945
+730
30
$2.31M 1.1%
71,385
-925
31
$2.31M 1.1%
89,365
-4,650
32
$2.29M 1.09%
35,231
+620
33
$2.17M 1.03%
56,870
-550
34
$2.15M 1.02%
41,493
-800
35
$2.14M 1.02%
39,470
-1,991
36
$2.08M 0.99%
91,140
-260
37
$1.98M 0.94%
48,321
-2,950
38
$1.63M 0.77%
42,050
-600
39
$1.5M 0.71%
16,520
-1,880
40
$1.49M 0.71%
17,693
+35
41
$1.35M 0.64%
10,334
+755
42
$1.27M 0.61%
10,200
-100
43
$1.15M 0.55%
21,190
+7,610
44
$1.11M 0.53%
57,736
+28
45
$1.1M 0.52%
12,226
-200
46
$1.04M 0.5%
4,132
+185
47
$1.02M 0.49%
11,476
-50
48
$1.01M 0.48%
19,313
-242
49
$992K 0.47%
7,989
-182
50
$925K 0.44%
17,054
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