TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.4M |
| 2 |
Canadian National Railway
CNI
|
$8.29M |
| 3 |
Exxon Mobil
XOM
|
$7.78M |
| 4 |
Procter & Gamble
PG
|
$7.23M |
| 5 |
3M
MMM
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 15.79% |
| 4 | Consumer Staples | 13.28% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $263K | 0.14% |
+3,515
| New | +$263K |
|
102
US Bancorp
USB
$76B
| $256K | 0.14% |
+7,083
| New | +$256K |
|
103
M&T Bank
MTB
$31.5B
| $251K | 0.14% |
+2,245
| New | +$251K |
|
104
eBay
EBAY
$41.4B
| $239K | 0.13% |
+4,622
| New | +$239K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $239K | 0.13% |
+3,770
| New | +$239K |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | 0.12% |
+5,980
| New | +$228K |
|
107
Canadian Natural Resources
CNQ
$65.9B
| $225K | 0.12% |
+7,958
| New | +$225K |
|
108
Carlisle Companies
CSL
$16.5B
| $208K | 0.11% |
+3,332
| New | +$208K |
|
109
Philip Morris
PM
$260B
| $203K | 0.11% |
+2,340
| New | +$203K |
|
|
ALTR
110
DELISTED
ALTERA CORP
ALTR
| $202K | 0.11% |
+6,134
| New | +$202K |
|
|
UTIW
111
DELISTED
UTI WORLDWIDE INC
UTIW
| $188K | 0.1% |
+11,409
| New | +$188K |
|
|
SRGA
112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $79K | 0.04% |
+21,000
| New | +$79K |
|
|
GLUU
113
DELISTED
Glu Mobile Inc.
GLUU
| $22K | 0.01% |
+10,000
| New | +$22K |
|
|
BRD
114
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $10K | 0.01% |
+20,000
| New | +$10K |
|