TFF
Timothy F. Fidgeon Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
-2.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
44
Reduced
31
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
AT&T
T
|
$580K |
| 3 |
Automatic Data Processing
ADP
|
$564K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$391K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.18M |
| 2 |
3M
MMM
|
$518K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
PepsiCo
PEP
|
$444K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| – | – |
-8,456
| Closed | -$421K |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,418
| Closed | -$341K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| – | – |
-6,263
| Closed | -$407K |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,401
| Closed | -$259K |
|
|
ALTR
130
DELISTED
ALTERA CORP
ALTR
| – | – |
-8,639
| Closed | -$313K |
|
|
CIT
131
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,854
| Closed | -$238K |
|