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
$233M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$659K
3
+$618K
4
NVS icon
Novartis
NVS
+$615K
5
DD
Du Pont De Nemours E I
DD
+$608K

Top Sells

1
+$387K
2
+$257K
3
+$249K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
Exxon Mobil
XOM
+$221K

Sector Composition

1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.4%
99,100
+4,565
2
$10.2M 4.38%
152,195
+8,390
3
$9.86M 4.24%
71,484
+3,672
4
$9.86M 4.24%
97,991
+9,145
5
$8.6M 3.7%
100,439
+5,670
6
$8.21M 3.53%
100,196
+5,375
7
$6.97M 3%
109,710
+5,995
8
$6.7M 2.88%
70,073
+2,330
9
$6.41M 2.76%
72,523
+6,964
10
$6.29M 2.71%
111,192
+6,065
11
$5.69M 2.45%
143,240
+10,990
12
$5.56M 2.39%
65,387
-2,600
13
$5.42M 2.33%
62,698
+5,000
14
$5.29M 2.27%
76,291
+5,075
15
$4.28M 1.84%
73,130
+5,975
16
$4.28M 1.84%
58,175
-235
17
$3.89M 1.67%
37,083
+3,390
18
$3.87M 1.66%
83,545
+7,680
19
$3.61M 1.55%
48,973
+4,664
20
$3.56M 1.53%
22,375
-155
21
$3.55M 1.52%
138,705
+12,300
22
$3.33M 1.43%
28,772
-10
23
$3.15M 1.36%
100,900
+13,300
24
$3.03M 1.3%
70,255
+9,400
25
$2.84M 1.22%
25,265
-150
1
2 3 4 5