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

Top Buys

1
+$454K
2
+$294K
3
+$259K
4
MCK icon
McKesson
MCK
+$239K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

1
+$685K
2
+$446K
3
+$434K
4
EMC
EMC CORPORATION
EMC
+$416K
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
$9.56B
$269K 0.13%
8,195
-6,892
GAS
102
DELISTED
AGL Resources Inc
GAS
$267K 0.13%
4,375
XYL icon
103
Xylem
XYL
$36.7B
$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
$3.38T
$246K 0.12%
8,100
-11,820
MO icon
106
Altria Group
MO
$95.9B
$245K 0.12%
4,500
-1,750
SPG icon
107
Simon Property Group
SPG
$57.1B
$234K 0.12%
+1,275
GILD icon
108
Gilead Sciences
GILD
$148B
$219K 0.11%
2,240
DOV icon
109
Dover
DOV
$24.9B
$217K 0.11%
4,704
WWW icon
110
Wolverine World Wide
WWW
$1.87B
$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
$29.8B
– –
-10,950
EW icon
115
Edwards Lifesciences
EW
$49.3B
– –
-8,700
UNFI icon
116
United Natural Foods
UNFI
$2.2B
– –
-5,835
WPC icon
117
W.P. Carey
WPC
$14.4B
– –
-3,982
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,350
1 2 3 4
5