TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
-5.97%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-10%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
58
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$259K |
| 4 |
McKesson
MCK
|
$239K |
| 5 |
Simon Property Group
SPG
|
$234K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$685K |
| 2 |
Chevron
CVX
|
$446K |
| 3 |
Pembina Pipeline
PBA
|
$434K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$416K |
| 5 |
United Natural Foods
UNFI
|
$372K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 9.49% |
