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
$218M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$564K
3
+$468K
4
XLNX
Xilinx Inc
XLNX
+$391K
5
UPS icon
United Parcel Service
UPS
+$359K

Top Sells

1
+$3.18M
2
+$518K
3
+$514K
4
PEP icon
PepsiCo
PEP
+$444K
5
LH icon
Labcorp
LH
+$422K

Sector Composition

1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.23%
22,300
+355
27
$2.61M 1.2%
83,974
+2,670
28
$2.57M 1.18%
63,415
-200
29
$2.54M 1.16%
37,239
+2,008
30
$2.46M 1.13%
71,085
-300
31
$2.46M 1.13%
57,120
+250
32
$2.37M 1.09%
13,680
-540
33
$2.25M 1.03%
97,310
+6,170
34
$2.14M 0.98%
40,693
-800
35
$2.13M 0.97%
38,527
-943
36
$1.7M 0.78%
12,813
+2,479
37
$1.5M 0.69%
36,002
-12,319
38
$1.46M 0.67%
62,748
+5,012
39
$1.43M 0.65%
33,661
-8,389
40
$1.42M 0.65%
15,645
-875
41
$1.39M 0.64%
29,460
+8,270
42
$1.26M 0.58%
10,000
-200
43
$1.26M 0.58%
4,942
+810
44
$1.2M 0.55%
42,564
+12,701
45
$1.13M 0.52%
12,897
-4,796
46
$1.06M 0.48%
11,476
47
$1.03M 0.47%
8,219
+230
48
$961K 0.44%
8,635
+1,015
49
$952K 0.44%
35,482
-800
50
$930K 0.43%
34,840
+21,727
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