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
$210M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$266K
3
+$257K
4
TGT icon
Target
TGT
+$221K
5
PX
Praxair Inc
PX
+$216K

Top Sells

1
+$1.13M
2
+$473K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$411K
5
INTC icon
Intel
INTC
+$376K

Sector Composition

1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 4.33%
159,704
-8,288
2
$8.79M 4.18%
74,929
-2,949
3
$8.54M 4.06%
84,351
-2,623
4
$8.48M 4.03%
92,568
-4,490
5
$7.59M 3.61%
93,185
-1,218
6
$7.43M 3.54%
105,877
-2,630
7
$7.18M 3.42%
105,830
-2,525
8
$7.11M 3.38%
100,267
-2,415
9
$6.73M 3.2%
94,040
-2,185
10
$6.23M 2.97%
75,153
-1,340
11
$4.9M 2.33%
66,003
+625
12
$4.63M 2.2%
64,270
-1,870
13
$4.54M 2.16%
36,331
+1,055
14
$4.48M 2.13%
61,095
+940
15
$4.2M 2%
50,310
-500
16
$3.46M 1.64%
137,415
-6,775
17
$3.36M 1.6%
113,970
+7,190
18
$3.33M 1.58%
28,569
-2,575
19
$3.31M 1.58%
62,695
-1,900
20
$3.01M 1.43%
29,007
-845
21
$2.97M 1.42%
16,584
-576
22
$2.95M 1.4%
43,325
-1,195
23
$2.84M 1.35%
74,070
-590
24
$2.7M 1.28%
37,707
+540
25
$2.66M 1.26%
79,564
-1,680
1
2 3 4 5