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
$219M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$2.19M
4
PFX icon
PhenixFIN
PFX
+$2.12M
5
CLMT icon
Calumet Specialty Products
CLMT
+$210K

Top Sells

1
+$6.33M
2
+$4.56M
3
+$78.3K
4
STWD icon
Starwood Property Trust
STWD
+$76.1K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$73.9K

Sector Composition

1 Real Estate 28.63%
2 Financials 19.04%
3 Energy 13.69%
4 Industrials 6.73%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.92%
358,089
-2,243
27
$3.94M 1.8%
354,842
-2,056
28
$3.87M 1.77%
29,417
-217
29
$3.84M 1.75%
36,281
-59,858
30
$3.46M 1.58%
310,279
-2,043
31
$3.28M 1.5%
56,336
-509
32
$3.11M 1.42%
142,208
-876
33
$2.4M 1.1%
164,125
+65
34
$2.34M 1.07%
147,492
-882
35
$2.31M 1.06%
193,175
-1,138
36
$2.19M 1%
+97,648
37
$2.17M 0.99%
195,162
-1,345
38
$2.12M 0.97%
+11,577
39
$1.99M 0.91%
368,270
-2,045
40
$1.96M 0.89%
126,287
-755
41
$535K 0.24%
75,415
-675
42
$298K 0.14%
40,270
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