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
$207M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.43M
3
+$9.42M
4
RITM icon
Rithm Capital
RITM
+$4.93M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.02M

Top Sells

1
+$9.83M
2
+$6.52M
3
+$4.75M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$4.48M
5
FTR
Frontier Communications Corp.
FTR
+$3.97M

Sector Composition

1 Real Estate 31.56%
2 Financials 19.32%
3 Energy 12.79%
4 Materials 5.25%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.91%
356,898
-14,384
27
$3.85M 1.86%
56,845
-52,646
28
$3.83M 1.85%
271,297
-10,518
29
$3.56M 1.72%
312,322
-9,554
30
$3.44M 1.66%
143,084
-4,234
31
$2.97M 1.43%
28,912
-855
32
$2.89M 1.39%
29,634
-1,204
33
$2.4M 1.16%
164,060
-44,151
34
$2.31M 1.11%
370,315
-14,738
35
$2.3M 1.11%
194,313
-4,280
36
$2.24M 1.08%
148,374
-6,219
37
$2.15M 1.04%
196,507
-8,919
38
$1.97M 0.95%
127,042
-5,329
39
$531K 0.26%
76,090
-1,800
40
$292K 0.14%
40,270
41
– –
-1,139,488
42
– –
-30,952
43
– –
-663
44
– –
-359,235
45
– –
-230,896
46
– –
-552,159
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