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
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$251K
3
+$240K
4
NXPI icon
NXP Semiconductors
NXPI
+$234K
5
XEC
CIMAREX ENERGY CO
XEC
+$233K

Top Sells

1
+$415K
2
+$309K
3
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$182K

Sector Composition

1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.13%
10,982
102
$256K 0.13%
3,770
103
$251K 0.13%
2,245
104
$250K 0.13%
16,461
105
$239K 0.12%
4,755
-670
106
$234K 0.12%
3,332
107
$234K 0.12%
+6,270
108
$233K 0.12%
+2,422
109
$228K 0.12%
6,134
110
$227K 0.12%
+4,527
111
$224K 0.11%
+3,570
112
$203K 0.1%
2,340
113
$201K 0.1%
+2,600
114
$172K 0.09%
11,409
115
$79K 0.04%
700
116
$28K 0.01%
10,000
117
$12K 0.01%
20,000
118
– –
-4,894
119
– –
-9,750
120
– –
-5,980
1 2 3 4
5