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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.29M
3
+$7.78M
4
PG icon
Procter & Gamble
PG
+$7.22M
5
MMM icon
3M
MMM
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.24%
2 Industrials 17.44%
3 Technology 15.79%
4 Consumer Staples 13.28%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.21%
+10,391
77
$382K 0.21%
+4,507
78
$376K 0.2%
+10,776
79
$375K 0.2%
+27,040
80
$374K 0.2%
+12,060
81
$372K 0.2%
+9,895
82
$353K 0.19%
+13,206
83
$349K 0.19%
+8,456
84
$337K 0.18%
+7,550
85
$336K 0.18%
+3,928
86
$328K 0.18%
+12,909
87
$317K 0.17%
+7,030
88
$314K 0.17%
+5,825
89
$312K 0.17%
+4,130
90
$300K 0.16%
+4,120
91
$300K 0.16%
+9,750
92
$291K 0.16%
+11,980
93
$290K 0.16%
+6,374
94
$289K 0.16%
+6,263
95
$288K 0.16%
+5,783
96
$281K 0.15%
+9,110
97
$271K 0.15%
+7,418
98
$269K 0.15%
+2,429
99
$266K 0.14%
+5,425
100
$266K 0.14%
+3,655
1 2 3
4
5