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
$220M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$289K
3
+$206K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$204K
5
FSLR icon
First Solar
FSLR
+$179K

Top Sells

1
+$1.11M
2
+$815K
3
+$327K
4
CSCO icon
Cisco
CSCO
+$297K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.2%
69,810
-125
27
$2.6M 1.19%
37,639
+210
28
$2.56M 1.16%
29,940
+1,335
29
$2.17M 0.99%
70,894
-100
30
$2.12M 0.96%
100,080
+2,450
31
$2.1M 0.96%
39,471
-700
32
$2.07M 0.94%
56,750
-70
33
$2.02M 0.92%
15,615
+292
34
$1.96M 0.89%
28,998
-935
35
$1.93M 0.88%
35,628
-2,060
36
$1.87M 0.85%
12,163
-837
37
$1.73M 0.79%
62,748
38
$1.61M 0.73%
34,677
-400
39
$1.47M 0.67%
9,800
-100
40
$1.42M 0.65%
32,905
+1,095
41
$1.41M 0.64%
5,532
+345
42
$1.34M 0.61%
15,195
-40
43
$1.32M 0.6%
31,311
-1,150
44
$1.2M 0.55%
+29,420
45
$1.19M 0.54%
11,476
46
$1.18M 0.54%
39,887
-1,054
47
$1.07M 0.49%
10,145
-50
48
$995K 0.45%
8,219
49
$983K 0.45%
33,882
-1,600
50
$964K 0.44%
9,220
+85
1
2
3 4 5