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
$213M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$262K
3
+$249K
4
O icon
Realty Income
O
+$233K
5
GAS
AGL Resources Inc
GAS
+$225K

Top Sells

1
+$751K
2
+$378K
3
+$366K
4
BCE icon
BCE
BCE
+$331K
5
CNI icon
Canadian National Railway
CNI
+$277K

Sector Composition

1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.41%
10,005
-2,892
52
$825K 0.39%
9,426
-300
53
$820K 0.39%
9,215
54
$817K 0.38%
7,534
55
$804K 0.38%
7,320
56
$770K 0.36%
19,072
-241
57
$737K 0.35%
22,030
-580
58
$712K 0.33%
10,080
-140
59
$700K 0.33%
26,300
-8,540
60
$687K 0.32%
8,775
-110
61
$664K 0.31%
24,718
-1,100
62
$655K 0.31%
14,221
+478
63
$640K 0.3%
12,366
64
$634K 0.3%
28,300
-100
65
$628K 0.29%
7,444
66
$543K 0.26%
4,507
67
$524K 0.25%
13,402
+1,178
68
$512K 0.24%
6,691
69
$501K 0.24%
3,106
70
$497K 0.23%
11,980
71
$489K 0.23%
9,160
+200
72
$486K 0.23%
7,600
73
$471K 0.22%
16,204
74
$465K 0.22%
11,456
75
$460K 0.22%
4,120
1 2
3
4 5