TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
-10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.22M
3
+$5.22M
4
EPD icon
Enterprise Products Partners
EPD
+$5M
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$4.16M

Top Sells

1
+$3.06M
2
+$3.06M
3
+$2.61M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.49M
5
NMM icon
Navios Maritime Partners
NMM
+$2.14M

Sector Composition

1 Real Estate 25.36%
2 Financials 12.98%
3 Energy 11.58%
4 Industrials 6.08%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
1
SFL Corp
SFL
$927M
$7.32M 5.81%
441,545
-7,569
ARI
2
Apollo Commercial Real Estate
ARI
$1.39B
$6.69M 5.32%
388,448
-12,937
STWD icon
3
Starwood Property Trust
STWD
$6.81B
$6.32M 5.02%
307,418
-9,167
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$5.61M 4.46%
+166,355
JPC icon
5
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.41M 4.3%
591,042
-10,892
FPF
6
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$5.32M 4.23%
250,299
+107,828
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.22M 4.15%
+572,988
SVC
8
Service Properties Trust
SVC
$379M
$5.22M 4.14%
199,567
-16,756
JPI
9
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.22M 4.14%
+229,199
EPD icon
10
Enterprise Products Partners
EPD
$65.4B
$5M 3.97%
+195,677
FTR
11
DELISTED
Frontier Communications Corp.
FTR
$4.82M 3.83%
68,844
+19,395
TNH
12
DELISTED
Terra Nitrogen
TNH
$4.68M 3.72%
46,086
-671
EPR icon
13
EPR Properties
EPR
$4.15B
$4.5M 3.58%
77,030
-1,616
FUN icon
14
Cedar Fair
FUN
$2.11B
$4.39M 3.49%
78,677
+27,269
ARCC icon
15
Ares Capital
ARCC
$13.8B
$4.17M 3.32%
292,960
-146,379
KMI.PRA
16
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.16M 3.3%
+103,238
STON
17
DELISTED
StoneMor Inc.
STON
$4.07M 3.23%
152,276
-3,284
RITM icon
18
Rithm Capital
RITM
$5.74B
$3.46M 2.75%
284,473
-12,426
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.03M 2.41%
189,493
VER
20
DELISTED
VEREIT, Inc.
VER
$2.95M 2.34%
74,467
-3,519
PSEC icon
21
Prospect Capital
PSEC
$1.27B
$2.91M 2.31%
416,550
+5,143
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.84M 2.25%
268,800
+124,744
MMLP icon
23
Martin Midstream Partners
MMLP
$97.6M
$2.8M 2.22%
128,868
-66,079
KKR icon
24
KKR & Co
KKR
$105B
$2.44M 1.94%
156,654
-167,246
FSK icon
25
FS KKR Capital
FSK
$4.16B
$2.36M 1.88%
65,752
-1,772
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