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
$210M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$257K
4
TGT icon
Target
TGT
+$221K
5
PX
Praxair Inc
PX
+$216K

Top Sells

1
+$1.13M
2
+$473K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$411K
5
INTC icon
Intel
INTC
+$376K

Sector Composition

1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.44%
9,695
-450
52
$888K 0.42%
30,993
-920
53
$883K 0.42%
30,390
54
$841K 0.4%
37,518
-100
55
$793K 0.38%
6,715
-50
56
$728K 0.35%
27,400
-2,050
57
$718K 0.34%
10,220
58
$710K 0.34%
6,800
+290
59
$700K 0.33%
20,310
-980
60
$698K 0.33%
10,860
-1,200
61
$691K 0.33%
9,034
-25
62
$651K 0.31%
12,129
+286
63
$633K 0.3%
7,534
+376
64
$626K 0.3%
7,444
65
$624K 0.3%
13,580
+1,290
66
$552K 0.26%
7,325
+1,500
67
$550K 0.26%
6,685
68
$498K 0.24%
11,456
69
$483K 0.23%
3,358
-624
70
$472K 0.22%
6,691
71
$469K 0.22%
12,418
+194
72
$466K 0.22%
4,507
73
$458K 0.22%
8,000
74
$440K 0.21%
10,026
-500
75
$425K 0.2%
6,564
-373
1 2
3
4 5