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
$218M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$564K
3
+$468K
4
XLNX
Xilinx Inc
XLNX
+$391K
5
UPS icon
United Parcel Service
UPS
+$359K

Top Sells

1
+$3.18M
2
+$518K
3
+$514K
4
PEP icon
PepsiCo
PEP
+$444K
5
LH icon
Labcorp
LH
+$422K

Sector Composition

1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,456
127
– –
-7,418
128
– –
-6,263
129
– –
-3,401
130
– –
-8,639
131
– –
-4,854
2 3 4 5
6