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
$148M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.31M
3
+$2.45M
4
EMD
Western Asset Emerging Markets
EMD
+$1.53M
5
UAN icon
CVR Partners
UAN
+$1.51M

Top Sells

1
+$5.81M
2
+$4.3M
3
+$2.32M
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

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
26
$3M 2.02%
297,670
+43,726
27
$2.98M 2.01%
336,132
+68,050
28
$2.93M 1.97%
178,792
+11,122
29
$2.87M 1.93%
237,233
+51,313
30
$2.85M 1.92%
232,547
+37,365
31
$2.67M 1.8%
18,178
+1,173
32
$2.6M 1.75%
93,512
+5,413
33
$2.47M 1.67%
175,939
+9,742
34
$2.45M 1.65%
+201,186
35
$1.53M 1.03%
+129,440
36
$1.42M 0.96%
+77,620
37
$1.3M 0.88%
97,109
+6,269
38
$486K 0.33%
78,390
39
$240K 0.16%
36,180
40
$110K 0.07%
797
-62
41
$109K 0.07%
811
-70
42
$98K 0.07%
2,547
-283
43
$75K 0.05%
1,068
-93
44
$71K 0.05%
1,341
-123
45
$64K 0.04%
846
-63
46
$59K 0.04%
+2,572
47
$59K 0.04%
1,361
-150
48
$58K 0.04%
1,045
-116
49
$57K 0.04%
4,463
-348
50
$57K 0.04%
4,087
-455
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