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
+$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$238K
3
+$202K
4
FI icon
Fiserv
FI
+$169K
5
HP icon
Helmerich & Payne
HP
+$161K

Top Sells

1
+$459K
2
+$435K
3
+$255K
4
EOG icon
EOG Resources
EOG
+$254K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 4.25%
91,018
-1,550
2
$8.72M 4.15%
155,164
-4,540
3
$8.39M 3.99%
73,973
-956
4
$8.07M 3.84%
82,628
-1,723
5
$7.49M 3.56%
92,870
-315
6
$7.1M 3.38%
106,372
+495
7
$7.06M 3.36%
94,270
+230
8
$6.92M 3.29%
104,730
-1,100
9
$6.81M 3.24%
100,432
+165
10
$6.27M 2.98%
75,058
-95
11
$5.3M 2.52%
67,233
+1,230
12
$4.89M 2.33%
64,220
-50
13
$4.27M 2.03%
61,415
+320
14
$4.23M 2.01%
35,593
-738
15
$3.87M 1.84%
51,850
+1,540
16
$3.68M 1.75%
134,135
-3,280
17
$3.4M 1.62%
119,920
+5,950
18
$3.21M 1.53%
62,495
-200
19
$3.21M 1.52%
43,535
+210
20
$2.95M 1.4%
27,463
+1,500
21
$2.84M 1.35%
73,870
-200
22
$2.84M 1.35%
29,197
+190
23
$2.83M 1.35%
38,501
+794
24
$2.79M 1.33%
24,540
-4,029
25
$2.62M 1.24%
14,220
-2,364
1
2 3 4 5