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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.29M
3
+$7.78M
4
PG icon
Procter & Gamble
PG
+$7.22M
5
MMM icon
3M
MMM
+$7.17M

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 Change
in Stake 		Capital Flow
101
$263K 0.14%
+3,620
102
$256K 0.14%
+7,083
103
$251K 0.14%
+2,245
104
$239K 0.13%
+10,982
105
$239K 0.13%
+3,770
106
$228K 0.12%
+5,980
107
$225K 0.12%
+16,461
108
$208K 0.11%
+3,332
109
$203K 0.11%
+2,340
110
$202K 0.11%
+6,134
111
$188K 0.1%
+11,409
112
$79K 0.04%
+700
113
$22K 0.01%
+10,000
114
$10K 0.01%
+20,000
1 2 3 4
5