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
$213M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$262K
3
+$249K
4
O icon
Realty Income
O
+$233K
5
GAS
AGL Resources Inc
GAS
+$225K

Top Sells

1
+$751K
2
+$378K
3
+$366K
4
BCE icon
BCE
BCE
+$331K
5
CNI icon
Canadian National Railway
CNI
+$277K

Sector Composition

1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.28%
22,450
+150
27
$2.44M 1.15%
37,429
+190
28
$2.39M 1.12%
56,820
-300
29
$2.36M 1.11%
13,000
-680
30
$2.33M 1.1%
60,955
-2,460
31
$2.33M 1.09%
97,630
+320
32
$2.25M 1.05%
69,935
-1,150
33
$2.13M 1%
37,688
-839
34
$2.07M 0.97%
70,994
-12,980
35
$2.03M 0.95%
40,171
-522
36
$1.98M 0.93%
15,323
+2,510
37
$1.63M 0.76%
35,077
-925
38
$1.58M 0.74%
62,748
39
$1.39M 0.65%
32,461
-1,200
40
$1.37M 0.64%
9,900
-100
41
$1.35M 0.63%
31,810
+2,350
42
$1.31M 0.61%
5,187
+245
43
$1.25M 0.59%
15,235
-410
44
$1.15M 0.54%
40,941
-1,623
45
$1.05M 0.49%
9,135
+500
46
$1.05M 0.49%
11,476
47
$1.01M 0.47%
8,219
48
$954K 0.45%
35,482
49
$935K 0.44%
10,195
-300
50
$894K 0.42%
35,488
-920
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