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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$238K
3
+$202K
4
FI icon
Fiserv
FI
+$169K
5
HP icon
Helmerich & Payne
HP
+$161K

Top Sells

1
+$459K
2
+$435K
3
+$255K
4
EOG icon
EOG Resources
EOG
+$254K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.2%
3,106
-252
77
$412K 0.2%
11,000
78
$407K 0.19%
6,263
79
$400K 0.19%
4,120
80
$390K 0.19%
6,620
81
$371K 0.18%
6,872
+800
82
$368K 0.17%
5,783
83
$365K 0.17%
4,130
84
$363K 0.17%
6,830
-200
85
$360K 0.17%
11,980
86
$359K 0.17%
3,928
87
$356K 0.17%
6,850
-200
88
$352K 0.17%
5,323
-1,241
89
$347K 0.17%
10,030
+10
90
$347K 0.17%
13,113
91
$341K 0.16%
7,418
92
$340K 0.16%
20,220
93
$340K 0.16%
14,639
94
$316K 0.15%
3,179
95
$315K 0.15%
3,655
96
$313K 0.15%
8,639
97
$305K 0.15%
16,461
98
$304K 0.14%
7,083
99
$301K 0.14%
3,770
100
$295K 0.14%
3,208
1 2 3
4
5