TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+5.46%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Visa
V
|
$271K |
| 2 |
Chevron
CVX
|
$251K |
| 3 |
Fiserv
FI
|
$240K |
| 4 |
NXP Semiconductors
NXPI
|
$234K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$233K |
Top Sells
| 1 |
Ovintiv
OVV
|
$415K |
| 2 |
MDCO
Medicines Co
MDCO
|
$300K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$228K |
| 4 |
Intel
INTC
|
$182K |
| 5 |
Cenovus Energy
CVE
|
$169K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 15.73% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 11.45% |
