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TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
103.96%
Top 10 Hldgs %
40.17%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$6.05M
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$6.04M
3
EPR icon
EPR Properties
EPR
+$5.99M
4
SVC
Service Properties Trust
SVC
+$5.95M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$597M
$2.77M 1.91%
+217,282
New +$2.88M
JGT
27
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.75M 1.9%
+245,754
New +$3.06M
NS
28
DELISTED
NuStar Energy L.P.
NS
$2.75M 1.9%
+60,312
New +$2.97M
CVRR
29
DELISTED
CVR Refining, LP
CVRR
$2.72M 1.87%
+90,515
New +$2.81M
FAM
30
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.68M 1.85%
+173,957
New +$2.96M
MSB
31
Mesabi Trust
MSB
$306M
$2.68M 1.85%
+149,690
New +$3.06M
EHI
32
Western Asset Global High Income Fund
EHI
$178M
$2.62M 1.8%
+213,792
New +$2.88M
UAN icon
33
CVR Partners
UAN
$1.34B
$2.5M 1.72%
+11,006
New +$2.71M
HYV
34
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$2.47M 1.7%
+201,881
New +$2.63M
IVR icon
35
Invesco Mortgage Capital
IVR
$805M
$2.32M 1.6%
+13,993
New +$2.76M
OIA icon
36
Invesco Municipal Income Opportunities Trust
OIA
$292M
$517K 0.36%
+78,390
New +$549K
PMM
37
Franklin Managed Municipal Income Trust
PMM
$273M
$258K 0.18%
+36,180
New +$278K
XOM icon
38
ExxonMobil
XOM
$634B
$82K 0.06%
+904
New +$81.3K
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
$77K 0.05%
+905
New +$81K
GA
40
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$64K 0.04%
+7,944
New +$60.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$63K 0.04%
+1,418
New +$61.6K
STX icon
42
Seagate
STX
$184B
$61K 0.04%
+1,360
New +$54.8K
TM icon
43
Toyota
TM
$225B
$61K 0.04%
+505
New +$59K
SNY icon
44
Sanofi
SNY
$104B
$59K 0.04%
+1,146
New +$61.1K
ETN icon
45
Eaton
ETN
$174B
$58K 0.04%
+883
New +$55.7K
MX icon
46
Magnachip Semiconductor
MX
$145M
$58K 0.04%
+3,173
New +$53.3K
WPP icon
47
WPP
WPP
$5.94B
$58K 0.04%
+683
New +$57.6K
LHX icon
48
L3Harris
LHX
$53.4B
$56K 0.04%
+1,132
New +$53.8K
FLY
49
DELISTED
Fly Leasing Limited
FLY
$56K 0.04%
+3,351
New +$53.6K
TEL icon
50
TE Connectivity
TEL
$62.6B
$53K 0.04%
+1,161
New +$50.8K
1
2
3 4 5

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AIM
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SGH
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THP
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SPC
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QA
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Trust & Fiduciary Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trust & Fiduciary Management Services, which disclosed 117 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Diversified Healthcare Trust: 222,765 shares worth $5.72M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Real Estate and Financials.

  • Trust & Fiduciary Management Services's largest Q2 2013 buy was Diversified Healthcare Trust: 222,765 shares worth $5.72M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
  • Trust & Fiduciary Management Services disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2013, filed 14 Aug 2013.