TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$193K
3
+$109K
4
MA icon
Mastercard
MA
+$106K
5
FISV
Fiserv Inc
FISV
+$90.9K

Top Sells

1
+$373K
2
+$268K
3
+$241K
4
CDK
CDK Global, Inc.
CDK
+$241K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

1 Healthcare 23.81%
2 Industrials 17.71%
3 Technology 16.34%
4 Consumer Staples 11.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$156B
$484K 0.21%
33,380
+2,000
PSX icon
77
Phillips 66
PSX
$69.9B
$455K 0.2%
5,645
HES
78
DELISTED
Hess
HES
$442K 0.2%
6,600
AMZN icon
79
Amazon
AMZN
$2.28T
$439K 0.19%
20,220
CHD icon
80
Church & Dwight Co
CHD
$22B
$432K 0.19%
10,650
+320
SRCL
81
DELISTED
Stericycle Inc
SRCL
$429K 0.19%
3,199
+580
BMY icon
82
Bristol-Myers Squibb
BMY
$121B
$423K 0.19%
6,350
-200
DCI icon
83
Donaldson
DCI
$9.9B
$410K 0.18%
11,456
HON icon
84
Honeywell
HON
$145B
$401K 0.18%
4,130
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$397K 0.18%
7,600
LLY icon
86
Eli Lilly
LLY
$827B
$394K 0.17%
4,715
SBUX icon
87
Starbucks
SBUX
$106B
$391K 0.17%
7,300
-500
UNFI icon
88
United Natural Foods
UNFI
$2.72B
$372K 0.16%
5,835
J icon
89
Jacobs Solutions
J
$15B
$365K 0.16%
10,851
-1,813
FSLR icon
90
First Solar
FSLR
$21B
$362K 0.16%
7,700
PRGO icon
91
Perrigo
PRGO
$1.47B
$362K 0.16%
1,958
-1,955
ALB icon
92
Albemarle
ALB
$20.2B
$355K 0.16%
6,432
TJX icon
93
TJX Companies
TJX
$179B
$354K 0.16%
10,700
COL
94
DELISTED
Rockwell Collins
COL
$348K 0.15%
3,770
ZBH icon
95
Zimmer Biomet
ZBH
$17.8B
$341K 0.15%
3,208
UPS icon
96
United Parcel Service
UPS
$82.8B
$339K 0.15%
3,500
META icon
97
Meta Platforms (Facebook)
META
$1.46T
$334K 0.15%
3,898
CSL icon
98
Carlisle Companies
CSL
$13.5B
$334K 0.15%
3,332
COST icon
99
Costco
COST
$451B
$328K 0.15%
2,429
ADBE icon
100
Adobe
ADBE
$98.7B
$327K 0.14%
4,041
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4
5