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
$210M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$257K
4
TGT icon
Target
TGT
+$221K
5
PX
Praxair Inc
PX
+$216K

Top Sells

1
+$1.13M
2
+$473K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$411K
5
INTC icon
Intel
INTC
+$376K

Sector Composition

1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.13%
3,770
102
$273K 0.13%
10,009
-2,900
103
$269K 0.13%
16,461
104
$268K 0.13%
3,570
105
$266K 0.13%
+3,401
106
$265K 0.13%
3,332
107
$257K 0.12%
+3,345
108
$254K 0.12%
3,032
-3,036
109
$254K 0.12%
2,422
110
$247K 0.12%
4,527
111
$243K 0.12%
4,755
112
$221K 0.11%
+3,495
113
$218K 0.1%
1,420
-7,335
114
$216K 0.1%
2,600
115
$204K 0.1%
2,340
116
$200K 0.1%
11,409
117
$39K 0.02%
10,000
118
$16K 0.01%
20,000
119
– –
-21,279
120
– –
-2,245
121
– –
-700
1 2 3 4
5