TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
This Quarter Return
-7.65%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$33.6M
Cap. Flow %
14.51%
Top 10 Hldgs %
42.99%
Holding
45
New
5
Increased
31
Reduced
5
Closed
3

Top Buys

1
SAN icon
Banco Santander
SAN
$5.53M
2
CLMT icon
Calumet Specialty Products
CLMT
$4.86M
3
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4.63M
4
MMLP icon
Martin Midstream Partners
MMLP
$4.62M
5
PSEC icon
Prospect Capital
PSEC
$2.62M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.63M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$5.2M
3
DINO icon
HF Sinclair
DINO
$3.96M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.54M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$959K

Sector Composition

1 Financials 20.1%
2 Real Estate 18.68%
3 Energy 16.27%
4 Industrials 6.22%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
26
Invesco Mortgage Capital
IVR
$519M
$4.54M 1.96%
289,097
+39,722
+16% +$624K
EHI
27
Western Asset Global High Income Fund
EHI
$201M
$4.53M 1.96%
371,282
+51,744
+16% +$631K
NKA
28
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4.48M 1.94%
359,235
+50,302
+16% +$628K
TNH
29
DELISTED
Terra Nitrogen
TNH
$4.3M 1.86%
29,767
+4,379
+17% +$632K
UAN icon
30
CVR Partners
UAN
$933M
$4.23M 1.83%
308,384
+41,318
+15% +$567K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.22B
$4.06M 1.75%
441,955
+62,961
+17% +$578K
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.81M 1.65%
321,876
+46,344
+17% +$548K
ACP
33
abrdn Income Credit Strategies Fund
ACP
$743M
$3.39M 1.46%
201,524
-91,956
-31% -$1.54M
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.31M 1.43%
309,515
-53,372
-15% -$571K
EDF
35
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$2.56M 1.1%
132,371
+16,336
+14% +$315K
BRW
36
Saba Capital Income & Opportunities Fund
BRW
$355M
$2.54M 1.1%
+461,792
New +$2.54M
EMD
37
DELISTED
Western Asset Emerging Markets
EMD
$2.47M 1.07%
205,426
+27,720
+16% +$333K
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.45M 1.06%
+198,593
New +$2.45M
STB
39
DELISTED
Student Transportation Inc
STB
$2.41M 1.04%
385,053
+53,462
+16% +$334K
WSR
40
Whitestone REIT
WSR
$656M
$2.16M 0.93%
154,593
+21,284
+16% +$297K
OIA icon
41
Invesco Municipal Income Opportunities Trust
OIA
$272M
$529K 0.23%
77,890
-2,000
-3% -$13.6K
PMM
42
Putnam Managed Municipal Income
PMM
$251M
$285K 0.12%
40,270
– –
DINO icon
43
HF Sinclair
DINO
$9.67B
– –
-90,734
Closed -$3.96M
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-174,919
Closed -$5.63M
PDH
45
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-362,416
Closed -$5.2M
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