TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
This Quarter Return
+0.13%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$2.92M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4

Top Buys

1
PX
Praxair Inc
PX
$324K
2
CNP icon
CenterPoint Energy
CNP
$262K
3
WPC icon
W.P. Carey
WPC
$249K
4
O icon
Realty Income
O
$233K
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$225K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$751K
2
AFL icon
Aflac
AFL
$378K
3
TIF
Tiffany & Co.
TIF
$366K
4
BCE icon
BCE
BCE
$331K
5
CNI icon
Canadian National Railway
CNI
$277K

Sector Composition

1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$146B
$280K 0.13%
4,041
– –
EOG icon
102
EOG Resources
EOG
$68.7B
$280K 0.13%
2,832
-100
-3% -$9.89K
SBUX icon
103
Starbucks
SBUX
$101B
$279K 0.13%
3,700
– –
WBK
104
DELISTED
Westpac Banking Corporation
WBK
$269K 0.13%
9,575
– –
CSL icon
105
Carlisle Companies
CSL
$16.2B
$268K 0.13%
3,332
– –
CNP icon
106
CenterPoint Energy
CNP
$24.7B
$262K 0.12%
+10,700
New +$262K
PGR icon
107
Progressive
PGR
$144B
$253K 0.12%
10,009
– –
WPC icon
108
W.P. Carey
WPC
$14.5B
$249K 0.12%
+3,900
New +$249K
HES
109
DELISTED
Hess
HES
$245K 0.12%
2,600
– –
FSLR icon
110
First Solar
FSLR
$20.9B
$242K 0.11%
3,675
– –
WWW icon
111
Wolverine World Wide
WWW
$2.55B
$241K 0.11%
9,600
– –
PSX icon
112
Phillips 66
PSX
$53.9B
$235K 0.11%
2,895
-300
-9% -$24.4K
O icon
113
Realty Income
O
$52.9B
$233K 0.11%
+5,700
New +$233K
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$225K 0.11%
+4,375
New +$225K
XYL icon
115
Xylem
XYL
$34B
$224K 0.11%
+6,335
New +$224K
PBR.A icon
116
Petrobras Class A
PBR.A
$74B
$217K 0.1%
14,562
– –
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.1%
14,200
– –
EW icon
118
Edwards Lifesciences
EW
$47.9B
$210K 0.1%
2,060
-500
-20% -$51K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$209K 0.1%
+1,800
New +$209K
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
$52K 0.02%
10,000
– –
CDMO
121
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45K 0.02%
33,000
+2,000
+6% +$2.73K
BCE icon
122
BCE
BCE
$22.8B
– –
-7,300
Closed -$331K
BEN icon
123
Franklin Resources
BEN
$13.2B
– –
-3,500
Closed -$202K
TIF
124
DELISTED
Tiffany & Co.
TIF
– –
-3,655
Closed -$366K
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,320
Closed -$751K
1 2 3 4
5