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
$203M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$294K
3
+$259K
4
MCK icon
McKesson
MCK
+$239K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

1
+$685K
2
+$446K
3
+$434K
4
EMC
EMC CORPORATION
EMC
+$416K
5
UNFI icon
United Natural Foods
UNFI
+$372K

Sector Composition

1 Healthcare 23.82%
2 Industrials 17.03%
3 Technology 16.73%
4 Consumer Staples 11.92%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$21.9B
$950K 0.47%
39,570
-18,060
DIS icon
52
Walt Disney
DIS
$202B
$940K 0.46%
9,200
CMCSA icon
53
Comcast
CMCSA
$101B
$930K 0.46%
32,716
+834
MCK icon
54
McKesson
MCK
$101B
$925K 0.46%
5,000
+1,290
DE icon
55
Deere & Co
DE
$125B
$900K 0.44%
12,155
-1,040
NSC icon
56
Norfolk Southern
NSC
$63.2B
$772K 0.38%
10,120
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$767K 0.38%
9,474
V icon
58
Visa
V
$659B
$750K 0.37%
10,770
CDK
59
DELISTED
CDK Global, Inc.
CDK
$747K 0.37%
15,630
-809
NXPI icon
60
NXP Semiconductors
NXPI
$52.8B
$713K 0.35%
8,185
-210
DD
61
DELISTED
Du Pont De Nemours E I
DD
$661K 0.33%
13,692
-726
YUM icon
62
Yum! Brands
YUM
$38.4B
$647K 0.32%
11,253
CSCO icon
63
Cisco
CSCO
$287B
$633K 0.31%
24,138
ITW icon
64
Illinois Tool Works
ITW
$70.8B
$612K 0.3%
7,444
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$59.1B
$598K 0.3%
7,443
-10
AXP icon
66
American Express
AXP
$248B
$575K 0.28%
7,754
-370
VZ icon
67
Verizon
VZ
$168B
$555K 0.27%
12,758
+737
APD icon
68
Air Products & Chemicals
APD
$53.8B
$532K 0.26%
4,507
LH icon
69
Labcorp
LH
$21.1B
$531K 0.26%
5,698
-1,018
COP icon
70
ConocoPhillips
COP
$111B
$527K 0.26%
10,991
-1,000
AMZN icon
71
Amazon
AMZN
$2.62T
$518K 0.26%
20,220
UNP icon
72
Union Pacific
UNP
$129B
$488K 0.24%
5,524
SRCL
73
DELISTED
Stericycle Inc
SRCL
$472K 0.23%
3,389
+190
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.37T
$454K 0.22%
+14,200
APH icon
75
Amphenol
APH
$170B
$451K 0.22%
35,380
+2,000
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3
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