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
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$251K
3
+$240K
4
NXPI icon
NXP Semiconductors
NXPI
+$234K
5
XEC
CIMAREX ENERGY CO
XEC
+$233K

Top Sells

1
+$415K
2
+$309K
3
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$182K

Sector Composition

1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.45%
37,618
+125
52
$876K 0.45%
17,054
+4,271
53
$856K 0.44%
10,145
-50
54
$855K 0.44%
37,882
-4,000
55
$829K 0.42%
30,390
56
$772K 0.39%
12,060
57
$723K 0.37%
6,765
+10
58
$695K 0.36%
29,450
59
$689K 0.35%
21,290
+880
60
$643K 0.33%
6,510
+1,720
61
$632K 0.32%
10,220
62
$584K 0.3%
9,059
63
$576K 0.29%
12,290
+1,285
64
$568K 0.29%
7,444
65
$556K 0.28%
7,158
-250
66
$515K 0.26%
11,843
+1,452
67
$514K 0.26%
6,068
68
$506K 0.26%
6,685
69
$466K 0.24%
6,691
70
$464K 0.24%
21,279
71
$454K 0.23%
3,982
-130
72
$447K 0.23%
13,000
73
$444K 0.23%
4,507
74
$437K 0.22%
11,456
75
$436K 0.22%
12,224
+2,329
1 2
3
4 5