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
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$251K
3
+$240K
4
NXPI icon
NXP Semiconductors
NXPI
+$234K
5
XEC
CIMAREX ENERGY CO
XEC
+$233K

Top Sells

1
+$415K
2
+$309K
3
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$182K

Sector Composition

1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.22%
6,755
77
$424K 0.22%
10,526
-250
78
$423K 0.22%
27,040
79
$418K 0.21%
6,937
-671
80
$417K 0.21%
8,000
81
$392K 0.2%
5,825
82
$352K 0.18%
3,928
83
$352K 0.18%
12,909
84
$349K 0.18%
7,550
85
$349K 0.18%
8,456
86
$337K 0.17%
13,206
87
$331K 0.17%
6,374
88
$330K 0.17%
7,030
89
$327K 0.17%
4,130
90
$321K 0.16%
5,783
91
$318K 0.16%
4,120
92
$308K 0.16%
6,263
93
$298K 0.15%
9,920
+810
94
$295K 0.15%
11,980
95
$288K 0.15%
3,620
96
$280K 0.14%
2,429
97
$280K 0.14%
3,655
98
$271K 0.14%
+5,672
99
$270K 0.14%
7,418
100
$259K 0.13%
7,083
1 2 3
4
5