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
$213M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$262K
3
+$249K
4
O icon
Realty Income
O
+$233K
5
GAS
AGL Resources Inc
GAS
+$225K

Top Sells

1
+$751K
2
+$378K
3
+$366K
4
BCE icon
BCE
BCE
+$331K
5
CNI icon
Canadian National Railway
CNI
+$277K

Sector Composition

1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.86%
145,795
-3,910
2
$9.55M 4.49%
89,606
-1,460
3
$8.12M 3.81%
68,565
-1,083
4
$7.97M 3.74%
95,111
-590
5
$7.53M 3.54%
94,650
-400
6
$7.22M 3.39%
76,803
-2,835
7
$6.92M 3.25%
108,056
-478
8
$6.62M 3.11%
105,742
-3,005
9
$6.35M 2.98%
68,173
-1,910
10
$6.32M 2.97%
104,060
-145
11
$5.52M 2.59%
65,492
+161
12
$5.29M 2.48%
70,686
+1,120
13
$4.34M 2.04%
58,970
-1,050
14
$4.2M 1.97%
129,920
+660
15
$4.14M 1.95%
34,733
-935
16
$4.12M 1.94%
55,795
+935
17
$3.9M 1.83%
67,445
-600
18
$3.76M 1.77%
128,605
-1,445
19
$3.15M 1.48%
75,655
-285
20
$3.12M 1.47%
89,700
-2,550
21
$2.93M 1.38%
29,933
+1,200
22
$2.91M 1.37%
28,605
+205
23
$2.86M 1.34%
28,897
-245
24
$2.81M 1.32%
24,920
-165
25
$2.75M 1.29%
41,457
+246
1
2 3 4 5