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
$179M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.5M
4
VER
VEREIT, Inc.
VER
+$3.29M
5
TNH
Terra Nitrogen
TNH
+$3.21M

Top Sells

1
+$3.56M
2
+$3.36M
3
+$3.11M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.44M
5
DHC
Diversified Healthcare Trust
DHC
+$1.35M

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 Change
in Stake 		Capital Flow
26
$3.5M 1.96%
157,310
-60,619
27
$3.5M 1.95%
+401,509
28
$3.4M 1.9%
20,620
+2,442
29
$3.4M 1.9%
268,309
+31,076
30
$3.29M 1.84%
+46,922
31
$3.27M 1.83%
59,431
-20,854
32
$3.25M 1.82%
263,980
+31,433
33
$3.21M 1.79%
+21,080
34
$2.99M 1.67%
105,443
+11,931
35
$2.8M 1.56%
228,176
+26,990
36
$1.81M 1.01%
146,905
+17,465
37
$1.8M 1.01%
97,545
+19,925
38
$1.7M 0.95%
+274,011
39
$1.59M 0.89%
110,211
+13,102
40
$1.59M 0.89%
+26,930
41
$1.59M 0.89%
+14,860
42
$527K 0.29%
79,890
+1,500
43
$289K 0.16%
41,580
+5,400
44
$115K 0.06%
2,921
+2,095
45
$96K 0.05%
3,262
+967
46
$95K 0.05%
4,552
+2,408
47
$94K 0.05%
1,283
+215
48
$90K 0.05%
1,495
+450
49
$89K 0.05%
+1,600
50
$89K 0.05%
556
-255
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2
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