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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$238K
3
+$202K
4
FI icon
Fiserv
FI
+$169K
5
HP icon
Helmerich & Payne
HP
+$161K

Top Sells

1
+$459K
2
+$435K
3
+$255K
4
EOG icon
EOG Resources
EOG
+$254K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.43%
29,863
-527
52
$908K 0.43%
36,282
-1,600
53
$838K 0.4%
37,418
-100
54
$837K 0.4%
6,720
+5
55
$822K 0.39%
7,620
+820
56
$780K 0.37%
26,918
-4,075
57
$767K 0.36%
10,220
58
$729K 0.35%
20,310
59
$725K 0.34%
9,049
+15
60
$708K 0.34%
7,534
61
$707K 0.34%
27,400
62
$656K 0.31%
9,920
+225
63
$606K 0.29%
7,444
64
$604K 0.29%
8,985
-1,875
65
$599K 0.28%
12,082
-47
66
$530K 0.25%
6,695
+10
67
$520K 0.25%
7,325
68
$496K 0.24%
4,507
69
$486K 0.23%
11,456
70
$473K 0.22%
10,026
71
$471K 0.22%
6,691
72
$467K 0.22%
11,672
-746
73
$434K 0.21%
6,532
74
$430K 0.2%
8,000
75
$421K 0.2%
8,456
1 2
3
4 5