TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-0.07%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$920K |
| 2 |
Home Depot
HD
|
$659K |
| 3 |
Norfolk Southern
NSC
|
$618K |
| 4 |
Novartis
NVS
|
$615K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$607K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$387K |
| 2 |
Geospace Technologies
GEOS
|
$257K |
| 3 |
IBM
IBM
|
$249K |
| 4 |
EOG Resources
EOG
|
$233K |
| 5 |
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% |
