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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
+4.16%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$28.8M
Cap. Flow %
13.38%
Top 10 Hldgs %
41.47%
Holding
120
New
–
Increased
38
Reduced
1
Closed
80

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.63M
2
FTR
Frontier Communications Corp.
FTR
+$1.74M
3
KKR icon
KKR & Co
KKR
+$1.58M
4
EPR icon
EPR Properties
EPR
+$1.54M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.46M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
4
BP icon
BP
BP
+$115K
5
CSTM icon
Constellium
CSTM
+$96K

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Real Estate 18.88%
3 Financials 17.95%
4 Industrials 6.27%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.48M 2.08%
461,709
+80,164
+21% +$763K
IVR icon
27
Invesco Mortgage Capital
IVR
$805M
$4.33M 2.01%
24,938
+4,318
+21% +$740K
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
$4.25M 1.98%
323,245
+54,936
+20% +$713K
ARI
29
Apollo Commercial Real Estate
ARI
$885M
$4.18M 1.94%
253,739
+42,196
+20% +$705K
EHI
30
Western Asset Global High Income Fund
EHI
$178M
$4.11M 1.91%
319,538
+55,558
+21% +$708K
DINO icon
31
HF Sinclair
DINO
$14.5B
$3.96M 1.84%
90,734
+15,430
+20% +$758K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.14B
$3.73M 1.73%
126,331
+20,888
+20% +$589K
TNH
33
DELISTED
Terra Nitrogen
TNH
$3.66M 1.7%
25,388
+4,308
+20% +$628K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.39M 1.57%
275,532
+47,356
+21% +$579K
EDF
35
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2.45M 1.14%
116,035
+18,490
+19% +$366K
EMD
36
DELISTED
Western Asset Emerging Markets
EMD
$2.3M 1.07%
177,706
+30,801
+21% +$393K
STB
37
DELISTED
Student Transportation Inc
STB
$2.19M 1.02%
331,591
+57,580
+21% +$364K
WSR
38
DELISTED
Whitestone REIT
WSR
$1.99M 0.92%
133,309
+23,098
+21% +$329K
OIA icon
39
Invesco Municipal Income Opportunities Trust
OIA
$292M
$556K 0.26%
79,890
– –
PMM
40
Franklin Managed Municipal Income Trust
PMM
$273M
$289K 0.13%
40,270
-1,310
-3% -$9.37K
ABBV icon
41
AbbVie
ABBV
$435B
– –
-1,090
Closed -$56K
ABT icon
42
Abbott
ABT
$187B
– –
-1,125
Closed -$43K
ACN icon
43
Accenture
ACN
$108B
– –
-963
Closed -$77K
APTV icon
44
Aptiv
APTV
$10.3B
– –
-1,207
Closed -$82K
ASPS icon
45
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-74
Closed -$72K
AZN icon
46
AstraZeneca
AZN
$250B
– –
-1,202
Closed -$78K
BDX icon
47
Becton Dickinson
BDX
$48.2B
– –
-395
Closed -$45K
BMO icon
48
Bank of Montreal
BMO
$127B
– –
-1,158
Closed -$78K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
– –
-1,577
Closed -$82K
BP icon
50
BP
BP
$107B
– –
-2,921
Closed -$115K
1
2
3 4 5

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Trust & Fiduciary Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, Trust & Fiduciary Management Services held 120 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust & Fiduciary Management Services deployed $28.8M of net new capital in Q2 2014, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $9.37K trimmed.

  • Trust & Fiduciary Management Services added most to VEREIT, Inc. in Q2 2014, an estimated $5.63M increase.
  • Trust & Fiduciary Management Services's biggest Q2 2014 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $9.37K.
  • Trust & Fiduciary Management Services fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $3.27M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 41% of its $215M portfolio in Q2 2014.
  • Trust & Fiduciary Management Services opened 0 new positions and closed 80 in Q2 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.