TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+10.03%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
23
Reduced
55
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$289K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$266K |
| 3 |
Phillips 66
PSX
|
$257K |
| 4 |
Target
TGT
|
$221K |
| 5 |
PX
Praxair Inc
PX
|
$216K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.13M |
| 2 |
Canadian National Railway
CNI
|
$473K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$411K |
| 5 |
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% |
