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
$218M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$564K
3
+$468K
4
XLNX
Xilinx Inc
XLNX
+$391K
5
UPS icon
United Parcel Service
UPS
+$359K

Top Sells

1
+$3.18M
2
+$518K
3
+$514K
4
PEP icon
PepsiCo
PEP
+$444K
5
LH icon
Labcorp
LH
+$422K

Sector Composition

1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.21%
+16,204
77
$467K 0.21%
6,532
78
$461K 0.21%
11,000
79
$441K 0.2%
7,600
-400
80
$434K 0.2%
11,980
81
$428K 0.2%
6,470
-150
82
$424K 0.19%
4,120
83
$373K 0.17%
5,076
-247
84
$369K 0.17%
6,830
85
$366K 0.17%
3,655
86
$365K 0.17%
4,130
87
$359K 0.16%
+3,500
88
$359K 0.16%
5,783
89
$351K 0.16%
10,030
90
$343K 0.16%
+2,932
91
$332K 0.15%
6,850
92
$331K 0.15%
+7,300
93
$328K 0.15%
20,220
94
$323K 0.15%
3,208
95
$319K 0.15%
2,222
-200
96
$308K 0.14%
+9,575
97
$299K 0.14%
4,815
+60
98
$294K 0.13%
3,770
99
$292K 0.13%
4,041
100
$289K 0.13%
3,332
2 3
4
5 6