TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.85%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.94M |
| 2 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$3.76M |
| 3 |
Banco Santander
SAN
|
$3.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.29M |
| 5 |
TNH
Terra Nitrogen
TNH
|
$3.21M |
Top Sells
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Real Estate | 18.11% |
| 3 | Financials | 17.45% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$920M
| $3.5M | 1.96% | 155,907 -60,078 | -28% | -$1.35M |
|
|
27
Banco Santander
SAN
$141B
| $3.5M | 1.95% | +364,683 | New | +$3.5M |
|
28
Invesco Mortgage Capital
IVR
$519M
| $3.4M | 1.9% | 206,199 +24,419 | +13% | +$402K |
|
|
CMO
29
DELISTED
Capstead Mortgage Corp.
CMO
| $3.4M | 1.9% | 268,309 +31,076 | +13% | +$393K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $3.29M | 1.84% | +234,610 | New | +$3.29M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $3.27M | 1.83% | 59,431 -20,854 | -26% | -$1.15M |
|
|
EHI
32
Western Asset Global High Income Fund
EHI
$201M
| $3.25M | 1.82% | 263,980 +31,433 | +14% | +$387K |
|
|
TNH
33
DELISTED
Terra Nitrogen
TNH
| $3.21M | 1.79% | +21,080 | New | +$3.21M |
|
34
Oaktree Specialty Lending
OCSL
$1.23B
| $2.99M | 1.67% | 316,328 +35,793 | +13% | +$339K |
|
35
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.8M | 1.56% | 228,176 +26,990 | +13% | +$331K |
|
|
EMD
36
DELISTED
Western Asset Emerging Markets
EMD
| $1.81M | 1.01% | 146,905 +17,465 | +13% | +$216K |
|
|
EDF
37
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $1.8M | 1.01% | 97,545 +19,925 | +26% | +$368K |
|
|
STB
38
DELISTED
Student Transportation Inc
STB
| $1.7M | 0.95% | +274,011 | New | +$1.7M |
|
|
WSR
39
Whitestone REIT
WSR
$671M
| $1.59M | 0.89% | 110,211 +13,102 | +13% | +$189K |
|
40
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.59M | 0.89% | +53,860 | New | +$1.59M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.89% | +14,860 | New | +$1.59M |
|
42
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $527K | 0.29% | 79,890 +1,500 | +2% | +$9.9K |
|
|
PMM
43
Putnam Managed Municipal Income
PMM
$252M
| $289K | 0.16% | 41,580 +5,400 | +15% | +$37.5K |
|
44
BP
BP
$90.8B
| $115K | 0.06% | 2,389 +1,713 | +253% | +$82.5K |
|
45
Constellium
CSTM
$2.02B
| $96K | 0.05% | 3,262 +967 | +42% | +$28.5K |
|
|
AVG
46
DELISTED
AVG Technologies N.V.
AVG
| $95K | 0.05% | 4,552 +2,408 | +112% | +$50.3K |
|
47
L3Harris
LHX
$51.9B
| $94K | 0.05% | 1,283 +215 | +20% | +$15.8K |
|
48
TE Connectivity
TEL
$61B
| $90K | 0.05% | 1,495 +450 | +43% | +$27.1K |
|
49
Sasol
SSL
$4.29B
| $89K | 0.05% | +1,600 | New | +$89K |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $89K | 0.05% | 556 -255 | -31% | -$40.8K |
|