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
$220M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$289K
3
+$206K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$204K
5
FSLR icon
First Solar
FSLR
+$179K

Top Sells

1
+$1.11M
2
+$815K
3
+$327K
4
CSCO icon
Cisco
CSCO
+$297K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 4.51%
143,805
-1,990
2
$9.32M 4.24%
67,812
-753
3
$9.29M 4.23%
88,846
-760
4
$9.11M 4.14%
94,535
-115
5
$8.64M 3.93%
94,821
-290
6
$7.9M 3.6%
94,769
-13,287
7
$6.93M 3.16%
103,715
-345
8
$6.49M 2.95%
105,127
-615
9
$6.41M 2.92%
67,743
-430
10
$6.29M 2.86%
67,987
-8,816
11
$5.44M 2.48%
65,559
+67
12
$5.29M 2.41%
71,216
+530
13
$4.97M 2.26%
57,698
+1,903
14
$4.69M 2.14%
132,250
+2,330
15
$4.58M 2.09%
58,410
-560
16
$4.39M 2%
67,155
-290
17
$3.78M 1.72%
33,693
-1,040
18
$3.76M 1.71%
126,405
-2,200
19
$3.42M 1.55%
75,865
+210
20
$3.21M 1.46%
44,309
+2,852
21
$3.18M 1.45%
87,600
-2,100
22
$3.17M 1.44%
22,530
+80
23
$3.04M 1.38%
25,415
+495
24
$2.91M 1.32%
28,782
-115
25
$2.74M 1.25%
60,855
-100
1
2 3 4 5