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
$233M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$659K
3
+$618K
4
NVS icon
Novartis
NVS
+$615K
5
DD
Du Pont De Nemours E I
DD
+$608K

Top Sells

1
+$387K
2
+$257K
3
+$249K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.17%
32,700
+2,760
27
$2.69M 1.16%
100,820
+740
28
$2.61M 1.12%
37,579
-60
29
$2.58M 1.11%
69,550
-260
30
$2.48M 1.07%
79,608
+16,860
31
$2.24M 0.96%
69,934
-960
32
$2.18M 0.94%
38,471
-1,000
33
$1.97M 0.85%
28,898
-100
34
$1.92M 0.83%
15,919
+304
35
$1.83M 0.79%
57,730
+980
36
$1.81M 0.78%
15,945
+5,800
37
$1.75M 0.75%
31,960
-3,668
38
$1.7M 0.73%
11,800
+2,000
39
$1.62M 0.7%
10,542
-1,621
40
$1.5M 0.64%
12,601
+4,382
41
$1.38M 0.59%
34,027
-650
42
$1.38M 0.59%
32,595
-310
43
$1.32M 0.57%
39,887
44
$1.31M 0.56%
14,895
-300
45
$1.17M 0.5%
22,081
+7,311
46
$1.16M 0.5%
10,005
+1,985
47
$1.16M 0.5%
28,536
-2,775
48
$1.11M 0.48%
45,233
+20,588
49
$1.11M 0.48%
9,719
+499
50
$1.11M 0.48%
10,946
-530
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