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

Top Buys

1
+$580K
2
+$564K
3
+$468K
4
XLNX
Xilinx Inc
XLNX
+$391K
5
UPS icon
United Parcel Service
UPS
+$359K

Top Sells

1
+$3.18M
2
+$518K
3
+$514K
4
PEP icon
PepsiCo
PEP
+$444K
5
LH icon
Labcorp
LH
+$422K

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
1
$9.73M 4.46%
149,705
-5,459
2
$9.53M 4.36%
91,066
+48
3
$8.34M 3.82%
69,648
-4,325
4
$8.02M 3.67%
79,638
-2,990
5
$7.55M 3.46%
108,534
+8,102
6
$7.52M 3.45%
95,701
+2,831
7
$7.22M 3.31%
108,747
+2,375
8
$7.16M 3.28%
95,050
+780
9
$6.98M 3.2%
104,205
-525
10
$6.26M 2.87%
70,083
-4,975
11
$5.51M 2.52%
69,566
+2,333
12
$5.3M 2.43%
65,331
+1,111
13
$4.66M 2.13%
35,668
+75
14
$4.04M 1.85%
60,020
-1,395
15
$4.03M 1.85%
54,860
+3,010
16
$3.9M 1.79%
129,260
+9,340
17
$3.84M 1.76%
68,045
+5,550
18
$3.42M 1.57%
130,050
-4,085
19
$3.35M 1.54%
28,400
+2,475
20
$3.34M 1.53%
28,733
+1,270
21
$3.13M 1.43%
25,085
+545
22
$3.11M 1.42%
29,142
-55
23
$3.1M 1.42%
75,940
+2,070
24
$2.99M 1.37%
41,211
+2,710
25
$2.85M 1.31%
92,250
+2,885
1
2 3 4 5