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
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.77M
3
+$1.65M
4
EPR icon
EPR Properties
EPR
+$1.59M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.59M

Top Sells

1
+$3.27M
2
+$1.59M
3
+$1.59M
4
BP icon
BP
BP
+$115K
5
CSTM icon
Constellium
CSTM
+$96K

Sector Composition

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
26
$4.48M 2.08%
461,709
+80,164
27
$4.33M 2.01%
24,938
+4,318
28
$4.25M 1.98%
323,245
+54,936
29
$4.18M 1.94%
253,739
+42,196
30
$4.11M 1.91%
319,538
+55,558
31
$3.96M 1.84%
90,734
+15,430
32
$3.73M 1.73%
126,331
+20,888
33
$3.66M 1.7%
25,388
+4,308
34
$3.39M 1.57%
275,532
+47,356
35
$2.45M 1.14%
116,035
+18,490
36
$2.3M 1.07%
177,706
+30,801
37
$2.19M 1.02%
331,591
+57,580
38
$1.99M 0.92%
133,309
+23,098
39
$556K 0.26%
79,890
40
$289K 0.13%
40,270
-1,310
41
– –
-1,090
42
– –
-1,125
43
– –
-963
44
– –
-1,207
45
– –
-74
46
– –
-2,404
47
– –
-395
48
– –
-1,158
49
– –
-1,577
50
– –
-2,921
1
2
3 4 5