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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
+3.87%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.3M
Cap. Flow
+$10.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
40.09%
Holding
125
New
10
Increased
33
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.32M
2
DINO icon
HF Sinclair
DINO
+$3.04M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.39M
4
UAN icon
CVR Partners
UAN
+$1.6M
5
EMD
Western Asset Emerging Markets
EMD
+$1.57M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.81M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.25M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.36M
4
HYV
BALCKROCK CORP HG YLD FD V INC
HYV
+$2.23M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$70K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Real Estate 17.97%
3 Financials 17.18%
4 Industrials 7.79%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGT
26
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$3M 2.02%
297,670
+43,726
+17% +$458K
JPC icon
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.98M 2.01%
336,132
+68,050
+25% +$594K
SFL icon
28
SFL Corp
SFL
$1.61B
$2.93M 1.97%
178,792
+11,122
+7% +$182K
CMO
29
DELISTED
Capstead Mortgage Corp.
CMO
$2.87M 1.93%
237,233
+51,313
+28% +$613K
EHI
30
Western Asset Global High Income Fund
EHI
$178M
$2.85M 1.92%
232,547
+37,365
+19% +$460K
IVR icon
31
Invesco Mortgage Capital
IVR
$805M
$2.67M 1.8%
18,178
+1,173
+7% +$178K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.14B
$2.6M 1.75%
93,512
+5,413
+6% +$160K
FAM
33
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.47M 1.67%
175,939
+9,742
+6% +$138K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.45M 1.65%
+201,186
New +$2.39M
EMD
35
DELISTED
Western Asset Emerging Markets
EMD
$1.53M 1.03%
+129,440
New +$1.57M
EDF
36
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.42M 0.96%
+77,620
New +$1.47M
WSR
37
DELISTED
Whitestone REIT
WSR
$1.3M 0.88%
97,109
+6,269
+7% +$84.6K
OIA icon
38
Invesco Municipal Income Opportunities Trust
OIA
$292M
$486K 0.33%
78,390
– –
PMM
39
Franklin Managed Municipal Income Trust
PMM
$273M
$240K 0.16%
36,180
– –
NUS icon
40
Nu Skin
NUS
$267M
$110K 0.07%
797
-62
-7% -$7.3K
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$109K 0.07%
811
-70
-8% -$8.99K
AER icon
42
AerCap
AER
$23.8B
$98K 0.07%
2,547
-283
-10% -$6.67K
LHX icon
43
L3Harris
LHX
$53.4B
$75K 0.05%
1,068
-93
-8% -$5.89K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$71K 0.05%
1,341
-123
-8% -$6.27K
ETN icon
45
Eaton
ETN
$174B
$64K 0.04%
846
-63
-7% -$4.48K
OTEX icon
46
Open Text
OTEX
$6.04B
$59K 0.04%
+2,572
New +$53.1K
PUK icon
47
Prudential
PUK
$35.2B
$59K 0.04%
1,361
-150
-10% -$5.95K
TEL icon
48
TE Connectivity
TEL
$62.6B
$58K 0.04%
1,045
-116
-10% -$6.1K
HPQ icon
49
HP
HPQ
$27.5B
$57K 0.04%
4,463
-348
-7% -$4K
RENX
50
DELISTED
RELX N.V.
RENX
$57K 0.04%
4,087
-455
-10% -$6.09K
1
2
3 4 5

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Trust & Fiduciary Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Trust & Fiduciary Management Services held 125 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust & Fiduciary Management Services deployed $10.9M of net new capital in Q4 2013, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $4.25M trimmed.

  • Trust & Fiduciary Management Services's largest Q4 2013 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.
  • Trust & Fiduciary Management Services added most to CVR Partners in Q4 2013, an estimated $1.6M increase.
  • Trust & Fiduciary Management Services's biggest Q4 2013 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $4.25M.
  • Trust & Fiduciary Management Services fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $5.81M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $148M portfolio in Q4 2013.
  • Trust & Fiduciary Management Services opened 10 new positions and closed 11 in Q4 2013.
  • Trust & Fiduciary Management Services's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2013, filed 12 Feb 2014.