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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$238K
3
+$202K
4
FI icon
Fiserv
FI
+$169K
5
HP icon
Helmerich & Payne
HP
+$161K

Top Sells

1
+$459K
2
+$435K
3
+$255K
4
EOG icon
EOG Resources
EOG
+$254K
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.14%
2,422
102
$280K 0.13%
4,755
103
$271K 0.13%
2,429
104
$266K 0.13%
4,041
-2,333
105
$264K 0.13%
3,332
106
$259K 0.12%
3,401
107
$246K 0.12%
3,195
-150
108
$242K 0.12%
10,009
109
$238K 0.11%
+4,854
110
$231K 0.11%
3,270
-300
111
$225K 0.11%
1,455
+35
112
$215K 0.1%
2,600
113
$208K 0.1%
3,435
-60
114
$205K 0.1%
3,398
-1,129
115
$202K 0.1%
+14,562
116
$47K 0.02%
10,000
117
$27K 0.01%
+2,000
118
– –
-3,032
119
– –
-2,340
120
– –
-11,409
121
– –
-20,000
1 2 3 4
5