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
$210M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$257K
4
TGT icon
Target
TGT
+$221K
5
PX
Praxair Inc
PX
+$216K

Top Sells

1
+$1.13M
2
+$473K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$411K
5
INTC icon
Intel
INTC
+$376K

Sector Composition

1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.2%
11,000
-2,000
77
$414K 0.2%
6,532
-223
78
$403K 0.19%
20,220
-6,820
79
$384K 0.18%
8,456
80
$383K 0.18%
4,120
81
$382K 0.18%
6,374
82
$375K 0.18%
7,050
-500
83
$363K 0.17%
11,980
84
$360K 0.17%
4,130
85
$358K 0.17%
7,030
86
$358K 0.17%
3,928
87
$357K 0.17%
5,783
88
$348K 0.17%
13,113
-93
89
$346K 0.16%
6,263
90
$339K 0.16%
3,655
91
$338K 0.16%
14,639
+3,657
92
$338K 0.16%
6,072
+400
93
$332K 0.16%
10,020
+100
94
$304K 0.14%
6,620
+350
95
$292K 0.14%
7,418
96
$290K 0.14%
3,208
-412
97
$289K 0.14%
+3,179
98
$289K 0.14%
2,429
99
$286K 0.14%
7,083
100
$281K 0.13%
8,639
+2,505
1 2 3
4
5