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
$220M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$289K
3
+$206K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$204K
5
FSLR icon
First Solar
FSLR
+$179K

Top Sells

1
+$1.11M
2
+$815K
3
+$327K
4
CSCO icon
Cisco
CSCO
+$297K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.41%
8,020
+700
52
$877K 0.4%
9,426
53
$866K 0.39%
9,200
-15
54
$837K 0.38%
9,880
-200
55
$819K 0.37%
22,050
+20
56
$803K 0.37%
8,268
-507
57
$748K 0.34%
14,770
+549
58
$707K 0.32%
7,618
-2,387
59
$705K 0.32%
7,444
60
$689K 0.31%
24,788
-10,700
61
$678K 0.31%
10,360
+1,200
62
$659K 0.3%
5,534
-2,000
63
$633K 0.29%
12,088
-278
64
$625K 0.28%
24,645
-1,655
65
$601K 0.27%
4,507
66
$599K 0.27%
15,050
+1,648
67
$575K 0.26%
27,150
-1,150
68
$539K 0.25%
3,106
69
$509K 0.23%
13,752
-5,320
70
$494K 0.22%
7,600
71
$481K 0.22%
23,298
-1,420
72
$469K 0.21%
2,260
+805
73
$462K 0.21%
11,980
74
$455K 0.21%
6,591
-100
75
$452K 0.21%
4,120
1 2
3
4 5