TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$193K
3
+$109K
4
MA icon
Mastercard
MA
+$106K
5
FISV
Fiserv Inc
FISV
+$90.9K

Top Sells

1
+$373K
2
+$268K
3
+$241K
4
CDK
CDK Global, Inc.
CDK
+$241K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

1 Healthcare 23.81%
2 Industrials 17.71%
3 Technology 16.34%
4 Consumer Staples 11.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$110B
$306K 0.14%
6,250
-900
XYL icon
102
Xylem
XYL
$29.4B
$288K 0.13%
7,775
+80
PGR icon
103
Progressive
PGR
$115B
$279K 0.12%
10,009
WWW icon
104
Wolverine World Wide
WWW
$1.29B
$273K 0.12%
9,600
DOV icon
105
Dover
DOV
$27.7B
$267K 0.12%
4,704
GILD icon
106
Gilead Sciences
GILD
$173B
$262K 0.12%
2,240
-400
O icon
107
Realty Income
O
$57.9B
$253K 0.11%
5,882
WPC icon
108
W.P. Carey
WPC
$15.4B
$230K 0.1%
3,982
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$223K 0.1%
2,022
-100
EW icon
110
Edwards Lifesciences
EW
$46.8B
$207K 0.09%
8,700
-900
GAS
111
DELISTED
AGL Resources Inc
GAS
$204K 0.09%
4,375
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$202K 0.09%
3,350
CVE icon
113
Cenovus Energy
CVE
$49.5B
$175K 0.08%
10,950
-8,548
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K 0.03%
8,571
+714
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
$62K 0.03%
10,000
ADI icon
116
Analog Devices
ADI
$157B
– –
-3,830
CNP icon
117
CenterPoint Energy
CNP
$28.6B
– –
-10,700
CP icon
118
Canadian Pacific Kansas City
CP
$70.6B
– –
-5,980
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,000
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,500
1 2 3 4
5