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
$233M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$659K
3
+$618K
4
NVS icon
Novartis
NVS
+$615K
5
DD
Du Pont De Nemours E I
DD
+$608K

Top Sells

1
+$387K
2
+$257K
3
+$249K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.14%
3,898
102
$309K 0.13%
3,332
103
$299K 0.13%
4,041
104
$294K 0.13%
5,882
105
$272K 0.12%
10,009
106
$269K 0.12%
7,695
+165
107
$268K 0.12%
3,500
108
$265K 0.11%
3,982
109
$263K 0.11%
4,704
110
$259K 0.11%
2,640
-300
111
$245K 0.11%
2,122
112
$241K 0.1%
3,830
-3,000
113
$228K 0.1%
9,600
-2,400
114
$219K 0.09%
5,980
-6,000
115
$218K 0.09%
10,700
116
$217K 0.09%
4,375
117
$216K 0.09%
3,350
118
$203K 0.09%
+6,000
119
$74K 0.03%
7,857
+1,428
120
$50K 0.02%
10,000
121
– –
-2,532
122
– –
-9,670
1 2 3 4
5