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
$213M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$262K
3
+$249K
4
O icon
Realty Income
O
+$233K
5
GAS
AGL Resources Inc
GAS
+$225K

Top Sells

1
+$751K
2
+$378K
3
+$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 Change
in Stake 		Capital Flow
101
$280K 0.13%
4,041
102
$280K 0.13%
2,832
-100
103
$279K 0.13%
7,400
104
$269K 0.13%
9,575
105
$268K 0.13%
3,332
106
$262K 0.12%
+10,700
107
$253K 0.12%
10,009
108
$249K 0.12%
+3,982
109
$245K 0.12%
2,600
110
$242K 0.11%
3,675
111
$241K 0.11%
9,600
112
$235K 0.11%
2,895
-300
113
$233K 0.11%
+5,882
114
$225K 0.11%
+4,375
115
$224K 0.11%
+6,335
116
$217K 0.1%
14,562
117
$213K 0.1%
14,200
118
$210K 0.1%
12,360
-3,000
119
$209K 0.1%
+1,800
120
$52K 0.02%
10,000
121
$45K 0.02%
4,714
+285
122
– –
-7,300
123
– –
-3,500
124
– –
-3,655
125
– –
-8,320
1 2 3 4
5