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
$218M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$564K
3
+$468K
4
XLNX
Xilinx Inc
XLNX
+$391K
5
UPS icon
United Parcel Service
UPS
+$359K

Top Sells

1
+$3.18M
2
+$518K
3
+$514K
4
PEP icon
PepsiCo
PEP
+$444K
5
LH icon
Labcorp
LH
+$422K

Sector Composition

1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.42%
9,726
-2,500
52
$915K 0.42%
7,320
+600
53
$905K 0.41%
36,408
-1,010
54
$852K 0.39%
19,313
55
$850K 0.39%
10,495
+3,800
56
$836K 0.38%
25,818
-1,100
57
$809K 0.37%
22,610
+2,300
58
$790K 0.36%
9,215
+166
59
$752K 0.34%
7,534
60
$751K 0.34%
8,320
-35,215
61
$721K 0.33%
12,366
-4,688
62
$718K 0.33%
13,743
+1,661
63
$709K 0.32%
10,220
64
$654K 0.3%
28,400
+1,000
65
$652K 0.3%
7,444
66
$574K 0.26%
6,691
67
$561K 0.26%
8,885
-100
68
$546K 0.25%
9,920
69
$536K 0.25%
4,507
70
$485K 0.22%
11,456
71
$480K 0.22%
12,224
+552
72
$478K 0.22%
9,996
-30
73
$477K 0.22%
7,325
74
$472K 0.22%
8,960
+2,088
75
$470K 0.22%
3,106
1 2
3
4 5