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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.29M
3
+$7.78M
4
PG icon
Procter & Gamble
PG
+$7.22M
5
MMM icon
3M
MMM
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.24%
2 Industrials 17.44%
3 Technology 15.79%
4 Consumer Staples 13.28%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 4.54%
+97,777
2
$8.29M 4.49%
+170,498
3
$7.78M 4.21%
+86,134
4
$7.22M 3.91%
+93,848
5
$7.17M 3.88%
+78,482
6
$6.24M 3.37%
+76,253
7
$6.19M 3.35%
+102,431
8
$5.94M 3.21%
+107,585
9
$5.93M 3.21%
+108,782
10
$5.42M 2.93%
+94,710
11
$4.19M 2.27%
+66,134
12
$3.93M 2.13%
+33,211
13
$3.89M 2.1%
+63,653
14
$3.84M 2.08%
+58,910
15
$3.42M 1.85%
+144,840
16
$3.18M 1.72%
+17,421
17
$3.06M 1.66%
+29,717
18
$3M 1.62%
+30,384
19
$2.82M 1.53%
+49,160
20
$2.82M 1.53%
+116,455
21
$2.76M 1.49%
+49,593
22
$2.68M 1.45%
+64,870
23
$2.59M 1.4%
+74,315
24
$2.48M 1.34%
+81,075
25
$2.29M 1.24%
+78,664
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