TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
-6.05%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
46
New
4
Increased
4
Reduced
31
Closed
6
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$9.95M |
| 2 |
Apollo Global Management
APO
|
$9.43M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.42M |
| 4 |
Rithm Capital
RITM
|
$4.93M |
| 5 |
Calumet Specialty Products
CLMT
|
$4.02M |
Top Sells
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 19.32% |
| 3 | Energy | 12.79% |
| 4 | Materials | 5.25% |
| 5 | Industrials | 4.89% |
