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

Top Buys

1
+$582K
2
+$553K
3
+$440K
4
XLNX
Xilinx Inc
XLNX
+$398K
5
PFE icon
Pfizer
PFE
+$362K

Top Sells

1
+$2.63M
2
+$508K
3
+$499K
4
PEP icon
PepsiCo
PEP
+$430K
5
WFC icon
Wells Fargo
WFC
+$421K

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
– –
-3,928
127
– –
-3,435
128
– –
-7,083
129
– –
-8,456
130
– –
-8,639
131
– –
-4,854
2 3 4 5
6