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
$231M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.86M
3
+$4.63M
4
MMLP icon
Martin Midstream Partners
MMLP
+$4.62M
5
PSEC icon
Prospect Capital
PSEC
+$2.62M

Top Sells

1
+$5.63M
2
+$5.2M
3
+$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 Change
in Stake 		Capital Flow
26
$4.54M 1.96%
28,910
+3,972
27
$4.53M 1.96%
371,282
+51,744
28
$4.48M 1.94%
359,235
+50,302
29
$4.3M 1.86%
29,767
+4,379
30
$4.23M 1.83%
30,838
+4,131
31
$4.06M 1.75%
147,318
+20,987
32
$3.81M 1.65%
321,876
+46,344
33
$3.38M 1.46%
208,211
-95,007
34
$3.31M 1.43%
30,952
-5,337
35
$2.56M 1.1%
132,371
+16,336
36
$2.54M 1.1%
+230,896
37
$2.47M 1.07%
205,426
+27,720
38
$2.45M 1.06%
+198,593
39
$2.41M 1.04%
385,053
+53,462
40
$2.15M 0.93%
154,593
+21,284
41
$529K 0.23%
77,890
-2,000
42
$285K 0.12%
40,270
43
– –
-90,734
44
– –
-174,919
45
– –
-362,416
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