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
$220M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$289K
3
+$206K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$204K
5
FSLR icon
First Solar
FSLR
+$179K

Top Sells

1
+$1.11M
2
+$815K
3
+$327K
4
CSCO icon
Cisco
CSCO
+$297K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.21%
5,835
77
$443K 0.2%
11,456
78
$427K 0.19%
16,204
79
$422K 0.19%
5,535
-425
80
$406K 0.18%
8,250
81
$406K 0.18%
5,783
82
$403K 0.18%
10,230
83
$400K 0.18%
2,393
+210
84
$393K 0.18%
6,650
-200
85
$393K 0.18%
4,130
86
$389K 0.18%
3,500
87
$387K 0.18%
6,432
88
$381K 0.17%
28,320
+5,720
89
$379K 0.17%
6,830
90
$367K 0.17%
10,700
91
$353K 0.16%
3,208
92
$344K 0.16%
2,429
93
$343K 0.16%
7,700
+4,025
94
$332K 0.15%
4,815
95
$319K 0.15%
7,800
+400
96
$318K 0.14%
3,770
97
$314K 0.14%
20,220
98
$304K 0.14%
3,898
99
$301K 0.14%
3,332
100
$294K 0.13%
4,041
1 2 3
4
5