TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.97%
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
+$6.53M
2
+$5.26M
3
+$5.19M
4
EPD icon
Enterprise Products Partners
EPD
+$5.08M
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$4.33M

Top Sells

1
+$3.79M
2
+$3.06M
3
+$2.86M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.49M
5
ARCC icon
Ares Capital
ARCC
+$2.22M

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
APO icon
26
Apollo Global Management
APO
$63.3B
$2.35M 1.87%
155,115
-2,506
CLMT icon
27
Calumet Specialty Products
CLMT
$2.52B
$2.35M 1.87%
118,274
-153,495
UAN icon
28
CVR Partners
UAN
$1.17B
$1.68M 1.33%
20,922
-373
IVR icon
29
Invesco Mortgage Capital
IVR
$693M
$1.54M 1.22%
12,399
-8,008
PFX icon
30
PhenixFIN
PFX
$86.8M
$1.34M 1.07%
8,934
-145
CMO
31
DELISTED
Capstead Mortgage Corp.
CMO
$1.18M 0.93%
134,573
-133,157
CVRR
32
DELISTED
CVR Refining, LP
CVRR
$1.17M 0.93%
61,647
-103,541
EHI
33
Western Asset Global High Income Fund
EHI
$193M
$768K 0.61%
88,059
-176,675
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.02B
$760K 0.6%
39,709
-68,123
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.43B
$756K 0.6%
77,287
-151,536
OIA icon
36
Invesco Municipal Income Opportunities Trust
OIA
$303M
$507K 0.4%
69,538
-5,877
STB
37
DELISTED
Student Transportation Inc
STB
$334K 0.27%
89,919
-176,053
PMM
38
Putnam Managed Municipal Income
PMM
$275M
$257K 0.2%
34,970
-4,500
NTI
39
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-134,027
HCF
40
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-322,785
EMD
41
DELISTED
Western Asset Emerging Markets
EMD
– –
-141,187
ACP
42
abrdn Income Credit Strategies Fund
ACP
$694M
– –
-130,241
DHC
43
Diversified Healthcare Trust
DHC
$1.8B
– –
-89,454
NMM icon
44
Navios Maritime Partners
NMM
$2.06B
– –
-19,578
STAG icon
45
STAG Industrial
STAG
$7.53B
– –
-78,721
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,917
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