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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$5.81M
4
KKR icon
KKR & Co
KKR
+$5.76M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.13%
2 Real Estate 17.14%
3 Financials 13.96%
4 Industrials 5.19%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.91%
+217,282
27
$2.75M 1.9%
+245,754
28
$2.75M 1.9%
+60,312
29
$2.72M 1.87%
+90,515
30
$2.68M 1.85%
+173,957
31
$2.68M 1.85%
+149,690
32
$2.62M 1.8%
+213,792
33
$2.5M 1.72%
+11,006
34
$2.47M 1.7%
+201,881
35
$2.32M 1.6%
+13,993
36
$517K 0.36%
+78,390
37
$258K 0.18%
+36,180
38
$82K 0.06%
+904
39
$77K 0.05%
+905
40
$64K 0.04%
+7,944
41
$63K 0.04%
+1,418
42
$61K 0.04%
+1,360
43
$61K 0.04%
+505
44
$59K 0.04%
+1,146
45
$58K 0.04%
+883
46
$58K 0.04%
+3,173
47
$58K 0.04%
+683
48
$56K 0.04%
+1,132
49
$56K 0.04%
+3,351
50
$53K 0.04%
+1,161
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