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
$134M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$2.27M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.19M
5
WSR
Whitestone REIT
WSR
+$1.34M

Top Sells

1
+$5.2M
2
+$4.33M
3
+$2.99M
4
MSB
Mesabi Trust
MSB
+$2.68M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$869K

Sector Composition

1 Energy 23.09%
2 Real Estate 19.03%
3 Financials 16.5%
4 Industrials 7.23%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.91%
+167,670
27
$2.45M 1.83%
105,999
+673
28
$2.42M 1.8%
166,197
-7,760
29
$2.41M 1.8%
195,182
-18,610
30
$2.39M 1.79%
198,499
-18,783
31
$2.33M 1.74%
268,082
-25,280
32
$2.27M 1.69%
+115,180
33
$2.23M 1.67%
184,201
-17,680
34
$2.19M 1.63%
+185,920
35
$1.85M 1.38%
10,473
-533
36
$1.34M 1%
+90,840
37
$496K 0.37%
78,390
38
$247K 0.18%
36,180
39
$96K 0.07%
881
-24
40
$82K 0.06%
859
+50
41
$79K 0.06%
922
+18
42
$70K 0.05%
7,690
-254
43
$69K 0.05%
1,161
+29
44
$69K 0.05%
669
-14
45
$68K 0.05%
1,464
+46
46
$65K 0.05%
505
47
$63K 0.05%
909
+26
48
$63K 0.05%
833
49
$60K 0.04%
1,161
50
$59K 0.04%
4,542
1
2
3 4 5