TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
This Quarter Return
+5.04%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$1.17M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6

Top Buys

1
CDK
CDK Global, Inc.
CDK
$1.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$289K
3
APH icon
Amphenol
APH
$229K
4
RTX icon
RTX Corp
RTX
$206K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$204K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$815K
2
TXN icon
Texas Instruments
TXN
$327K
3
CSCO icon
Cisco
CSCO
$297K
4
WBK
Westpac Banking Corporation
WBK
$269K
5
HES
Hess
HES
$245K

Sector Composition

1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.13%
+3,500
New +$289K
XYL icon
102
Xylem
XYL
$34.5B
$288K 0.13%
7,530
+1,195
+19% +$45.7K
WWW icon
103
Wolverine World Wide
WWW
$2.55B
$283K 0.13%
9,600
– –
SRCL
104
DELISTED
Stericycle Inc
SRCL
$279K 0.13%
2,120
+320
+18% +$42.1K
GILD icon
105
Gilead Sciences
GILD
$140B
$277K 0.13%
2,940
-150
-5% -$14.1K
DOV icon
106
Dover
DOV
$24.5B
$273K 0.12%
3,800
-100
-3% -$7.18K
WPC icon
107
W.P. Carey
WPC
$14.7B
$273K 0.12%
3,900
– –
O icon
108
Realty Income
O
$52.8B
$272K 0.12%
5,700
– –
PGR icon
109
Progressive
PGR
$144B
$270K 0.12%
10,009
– –
GEOS icon
110
Geospace Technologies
GEOS
$254M
$257K 0.12%
9,670
-250
-3% -$6.64K
EW icon
111
Edwards Lifesciences
EW
$47.8B
$255K 0.12%
2,000
-60
-3% -$7.65K
CNP icon
112
CenterPoint Energy
CNP
$24.6B
$251K 0.11%
10,700
– –
GAS
113
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$238K 0.11%
4,375
– –
EOG icon
114
EOG Resources
EOG
$68.8B
$233K 0.11%
2,532
-300
-11% -$27.6K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$225K 0.1%
2,122
-100
-5% -$10.6K
PSX icon
116
Phillips 66
PSX
$54.1B
$208K 0.09%
2,895
– –
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$204K 0.09%
+3,350
New +$204K
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$63K 0.03%
45,000
+12,000
+36% +$16.8K
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
$39K 0.02%
10,000
– –
HES
120
DELISTED
Hess
HES
– –
-2,600
Closed -$245K
PBR.A icon
121
Petrobras Class A
PBR.A
$74B
– –
-14,562
Closed -$217K
TXN icon
122
Texas Instruments
TXN
$182B
– –
-6,856
Closed -$327K
DNR
123
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,200
Closed -$213K
WBK
124
DELISTED
Westpac Banking Corporation
WBK
– –
-9,575
Closed -$269K
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