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
$203M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$313K
3
+$283K
4
MCK icon
McKesson
MCK
+$273K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

1
+$757K
2
+$505K
3
+$476K
4
EMC
EMC CORPORATION
EMC
+$436K
5
UNFI icon
United Natural Foods
UNFI
+$372K

Sector Composition

1 Healthcare 23.82%
2 Industrials 17.03%
3 Technology 16.73%
4 Consumer Staples 11.92%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$8.53B
$269K 0.13%
8,195
-6,892
GAS
102
DELISTED
AGL Resources Inc
GAS
$267K 0.13%
4,375
XYL icon
103
Xylem
XYL
$29.3B
$262K 0.13%
7,975
+200
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$259K 0.13%
+8,195
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.58T
$246K 0.12%
8,100
-11,820
MO icon
106
Altria Group
MO
$110B
$245K 0.12%
4,500
-1,750
SPG icon
107
Simon Property Group
SPG
$61.1B
$234K 0.12%
+1,275
GILD icon
108
Gilead Sciences
GILD
$172B
$219K 0.11%
2,240
DOV icon
109
Dover
DOV
$27.6B
$217K 0.11%
4,704
WWW icon
110
Wolverine World Wide
WWW
$1.3B
$208K 0.1%
9,600
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$207K 0.1%
2,022
CDMO
112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$122K 0.06%
17,143
+8,572
GLUU
113
DELISTED
Glu Mobile Inc.
GLUU
$44K 0.02%
10,000
CVE icon
114
Cenovus Energy
CVE
$49.7B
– –
-10,950
EW icon
115
Edwards Lifesciences
EW
$46.5B
– –
-8,700
UNFI icon
116
United Natural Foods
UNFI
$2.71B
– –
-5,835
WPC icon
117
W.P. Carey
WPC
$15.3B
– –
-3,982
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,350
1 2 3 4
5