TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$553K
3
+$440K
4
XLNX
Xilinx Inc
XLNX
+$398K
5
PFE icon
Pfizer
PFE
+$362K

Top Sells

1
+$2.63M
2
+$508K
3
+$499K
4
PEP icon
PepsiCo
PEP
+$430K
5
WFC icon
Wells Fargo
WFC
+$421K

Sector Composition

1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.13%
+7,400
102
$284K 0.13%
+10,700
103
$280K 0.13%
2,429
104
$271K 0.12%
+22,520
105
$271K 0.12%
3,270
106
$262K 0.12%
3,898
+500
107
$262K 0.12%
+14,200
108
$261K 0.12%
+3,675
109
$257K 0.12%
2,600
110
$256K 0.12%
3,195
111
$254K 0.12%
10,009
112
$250K 0.11%
+1,345
113
$250K 0.11%
+9,600
114
$243K 0.11%
1,670
+215
115
$228K 0.1%
14,562
116
$220K 0.1%
+15,360
117
$202K 0.09%
+3,500
118
$58K 0.03%
4,429
+2,429
119
$50K 0.02%
10,000
120
– –
-7,418
121
– –
-6,263
122
– –
-3,401
123
– –
-3,179
124
– –
-16,461
125
– –
-14,639
2 3 4
5
6