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
$213M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$262K
3
+$249K
4
O icon
Realty Income
O
+$233K
5
GAS
AGL Resources Inc
GAS
+$225K

Top Sells

1
+$751K
2
+$378K
3
+$366K
4
BCE icon
BCE
BCE
+$331K
5
CNI icon
Canadian National Railway
CNI
+$277K

Sector Composition

1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.19%
5,960
-510
77
$394K 0.19%
5,783
78
$379K 0.18%
6,432
-100
79
$379K 0.18%
8,250
-2,750
80
$367K 0.17%
4,130
81
$359K 0.17%
5,835
-1,490
82
$358K 0.17%
10,230
+200
83
$351K 0.16%
6,850
84
$349K 0.16%
9,920
85
$344K 0.16%
3,500
86
$338K 0.16%
6,830
87
$329K 0.15%
3,090
-180
88
$328K 0.15%
2,183
+513
89
$327K 0.15%
6,856
-3,140
90
$326K 0.15%
20,220
91
$317K 0.15%
10,700
92
$313K 0.15%
4,828
-248
93
$313K 0.15%
3,208
94
$312K 0.15%
4,815
95
$308K 0.14%
3,898
96
$304K 0.14%
2,429
97
$296K 0.14%
3,770
98
$283K 0.13%
1,455
+110
99
$282K 0.13%
22,600
+80
100
$281K 0.13%
2,222
1 2 3
4
5