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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.29M
3
+$7.78M
4
PG icon
Procter & Gamble
PG
+$7.22M
5
MMM icon
3M
MMM
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.24%
2 Industrials 17.44%
3 Technology 15.79%
4 Consumer Staples 13.28%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.47%
+3,417
52
$807K 0.44%
+30,390
53
$798K 0.43%
+6,929
54
$718K 0.39%
+20,410
55
$704K 0.38%
+10,195
56
$638K 0.35%
+29,450
57
$637K 0.34%
+12,783
58
$631K 0.34%
+10,220
59
$572K 0.31%
+9,059
60
$572K 0.31%
+7,408
61
$560K 0.3%
+6,755
62
$518K 0.28%
+6,685
63
$515K 0.28%
+7,444
64
$467K 0.25%
+21,279
65
$455K 0.25%
+13,000
66
$436K 0.24%
+11,005
67
$421K 0.23%
+6,755
68
$415K 0.22%
+4,894
69
$409K 0.22%
+11,456
70
$408K 0.22%
+4,790
71
$405K 0.22%
+6,691
72
$405K 0.22%
+4,112
73
$404K 0.22%
+8,000
74
$399K 0.22%
+6,068
75
$396K 0.21%
+7,608
1 2
3
4 5