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
$233M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$659K
3
+$618K
4
NVS icon
Novartis
NVS
+$615K
5
DD
Du Pont De Nemours E I
DD
+$608K

Top Sells

1
+$387K
2
+$257K
3
+$249K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.21%
17,949
+1,745
77
$473K 0.2%
12,664
-1,088
78
$462K 0.2%
31,380
+3,060
79
$460K 0.2%
7,700
80
$450K 0.19%
5,835
81
$447K 0.19%
+6,600
82
$443K 0.19%
5,645
+2,750
83
$442K 0.19%
10,330
+100
84
$432K 0.19%
11,456
85
$424K 0.18%
7,600
86
$422K 0.18%
6,550
-100
87
$411K 0.18%
4,130
88
$376K 0.16%
20,220
89
$375K 0.16%
10,700
90
$369K 0.16%
7,800
91
$368K 0.16%
2,429
92
$368K 0.16%
2,619
+499
93
$367K 0.16%
3,208
94
$364K 0.16%
3,770
95
$358K 0.15%
7,150
-1,100
96
$343K 0.15%
4,715
-100
97
$340K 0.15%
6,432
98
$339K 0.15%
3,500
99
$328K 0.14%
19,498
-3,800
100
$321K 0.14%
9,600
1 2 3
4
5