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
$233M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$659K
3
+$618K
4
NVS icon
Novartis
NVS
+$615K
5
DD
Du Pont De Nemours E I
DD
+$608K

Top Sells

1
+$387K
2
+$257K
3
+$249K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.47%
4,615
-917
52
$1.04M 0.45%
10,120
+6,000
53
$1M 0.43%
14,734
+8,951
54
$988K 0.42%
21,135
-8,285
55
$965K 0.41%
9,200
56
$928K 0.4%
32,882
-1,000
57
$869K 0.37%
22,538
+488
58
$846K 0.36%
8,435
+2,900
59
$840K 0.36%
9,680
-200
60
$804K 0.35%
7,703
-565
61
$752K 0.32%
12,091
+5,500
62
$725K 0.31%
6,687
-931
63
$723K 0.31%
7,444
64
$697K 0.3%
10,650
+290
65
$689K 0.3%
8,826
-600
66
$684K 0.29%
12,088
67
$683K 0.29%
24,788
68
$650K 0.28%
2,875
+615
69
$648K 0.28%
3,913
+1,520
70
$631K 0.27%
4,507
71
$599K 0.26%
5,534
72
$584K 0.25%
+12,021
73
$570K 0.25%
15,326
+276
74
$570K 0.25%
26,900
-250
75
$514K 0.22%
3,106
1 2
3
4 5