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
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$251K
3
+$240K
4
NXPI icon
NXP Semiconductors
NXPI
+$234K
5
XEC
CIMAREX ENERGY CO
XEC
+$233K

Top Sells

1
+$415K
2
+$309K
3
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$182K

Sector Composition

1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.35%
167,992
-2,506
2
$8.41M 4.3%
97,058
-719
3
$7.78M 3.98%
77,878
-604
4
$7.48M 3.83%
86,974
+840
5
$7.14M 3.65%
94,403
+555
6
$7.02M 3.59%
108,507
-275
7
$6.53M 3.34%
102,682
+251
8
$6.52M 3.33%
108,355
+770
9
$6.08M 3.11%
76,493
+240
10
$5.46M 2.79%
96,225
+1,515
11
$4.55M 2.33%
66,140
+6
12
$4.4M 2.25%
65,378
+1,725
13
$4.29M 2.19%
35,276
+2,065
14
$3.96M 2.02%
60,155
+1,245
15
$3.69M 1.88%
144,190
-650
16
$3.42M 1.75%
50,810
+1,650
17
$3.25M 1.66%
31,144
+760
18
$3.14M 1.6%
29,852
+135
19
$3.04M 1.55%
17,160
-261
20
$2.89M 1.48%
64,595
-275
21
$2.71M 1.39%
44,520
-5,073
22
$2.7M 1.38%
106,780
+9,520
23
$2.52M 1.29%
37,167
+906
24
$2.52M 1.29%
81,244
+2,580
25
$2.49M 1.27%
108,515
-7,940
1
2 3 4 5