TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+1.18%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.09%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
32
Reduced
45
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$1.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$413K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$238K |
| 5 |
Petrobras Class A
PBR.A
|
$202K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$459K |
| 2 |
IBM
IBM
|
$435K |
| 3 |
Canadian National Railway
CNI
|
$255K |
| 4 |
EOG Resources
EOG
|
$254K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 15.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Energy | 11.72% |
