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
$220M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$289K
3
+$206K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$204K
5
FSLR icon
First Solar
FSLR
+$179K

Top Sells

1
+$1.11M
2
+$815K
3
+$327K
4
CSCO icon
Cisco
CSCO
+$297K
5
WBK
Westpac Banking Corporation
WBK
+$269K

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 Change
in Stake 		Capital Flow
101
$289K 0.13%
+3,500
102
$288K 0.13%
7,530
+1,195
103
$283K 0.13%
9,600
104
$279K 0.13%
2,120
+320
105
$277K 0.13%
2,940
-150
106
$273K 0.12%
4,704
-124
107
$273K 0.12%
3,982
108
$272K 0.12%
5,882
109
$270K 0.12%
10,009
110
$257K 0.12%
9,670
-250
111
$255K 0.12%
12,000
-360
112
$251K 0.11%
10,700
113
$238K 0.11%
4,375
114
$233K 0.11%
2,532
-300
115
$225K 0.1%
2,122
-100
116
$208K 0.09%
2,895
117
$204K 0.09%
+3,350
118
$63K 0.03%
6,429
+1,715
119
$39K 0.02%
10,000
120
– –
-2,600
121
– –
-14,562
122
– –
-6,856
123
– –
-14,200
124
– –
-9,575
1 2 3 4
5