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TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.51%
Holding
44
New
2
Increased
36
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$4.55M
2
STAG icon
STAG Industrial
STAG
+$4.55M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$4.41M
4
SVC
Service Properties Trust
SVC
+$677K
5
SFL icon
SFL Corp
SFL
+$586K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.07M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.18M
3
CVRR
CVR Refining, LP
CVRR
+$3.17M
4
PSEC icon
Prospect Capital
PSEC
+$3.05M
5
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$535K

Sector Composition

Rank Sector Weight
1 Real Estate 31.02%
2 Financials 16.41%
3 Energy 12.19%
4 Industrials 7.66%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
26
Invesco Mortgage Capital
IVR
$805M
$4.06M 1.96%
28,373
+830
+3% +$130K
DHC
27
Diversified Healthcare Trust
DHC
$2.14B
$3.79M 1.83%
218,075
+6,452
+3% +$128K
UAN icon
28
CVR Partners
UAN
$1.34B
$3.79M 1.82%
29,990
+573
+2% +$78.4K
EHI
29
Western Asset Global High Income Fund
EHI
$178M
$3.78M 1.82%
365,541
+10,699
+3% +$117K
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.52M 1.7%
57,072
+736
+1% +$48.7K
HYT icon
31
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.42M 1.65%
316,936
+6,657
+2% +$74.6K
HCF
32
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.28M 1.58%
447,115
+13,279
+3% +$97.3K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.14B
$2.88M 1.38%
146,359
+4,151
+3% +$86.9K
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$2.81M 1.35%
37,883
+1,602
+4% +$143K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$637M
$2.34M 1.13%
170,455
+6,330
+4% +$92.1K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.31M 1.11%
198,998
+5,823
+3% +$70.4K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.23M 1.07%
103,532
+5,884
+6% +$132K
PFX icon
38
PhenixFIN
PFX
$90M
$2.19M 1.05%
12,264
+687
+6% +$126K
EMD
39
DELISTED
Western Asset Emerging Markets
EMD
$2.16M 1.04%
201,053
+5,891
+3% +$65.7K
WSR
40
DELISTED
Whitestone REIT
WSR
$1.98M 0.95%
151,854
+4,362
+3% +$63.5K
EDF
41
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.95M 0.94%
129,400
+3,113
+2% +$50.7K
STB
42
DELISTED
Student Transportation Inc
STB
$1.75M 0.84%
379,155
+10,885
+3% +$57.1K
OIA icon
43
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-75,415
Closed -$535K
PMM
44
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-40,270
Closed -$298K
1
2

Similar funds

HCM
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CCM
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RCM
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AIM
Ada Investment Management New York $148M AUM
SGH
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THP
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SPC
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QA
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Trust & Fiduciary Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Trust & Fiduciary Management Services held 44 positions worth $208M, down 5.2% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust & Fiduciary Management Services's Q2 2015 filing shows 2 new, 36 increased, 4 reduced and 2 closed positions. Its largest new stake was STAG Industrial: 209,120 shares worth $4.18M. The largest sale was Apollo Global Management, an estimated $4.07M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

  • Trust & Fiduciary Management Services's largest Q2 2015 buy was STAG Industrial: 209,120 shares worth $4.18M.
  • Trust & Fiduciary Management Services added most to Apollo Commercial Real Estate in Q2 2015, an estimated $4.55M increase.
  • Trust & Fiduciary Management Services's biggest Q2 2015 reduction was Apollo Global Management, cutting an estimated $4.07M.
  • Trust & Fiduciary Management Services fully exited Invesco Municipal Income Opportunities Trust in Q2 2015, selling an estimated $535K.
  • Trust & Fiduciary Management Services's ten largest holdings make up 44% of its $208M portfolio in Q2 2015.
  • Trust & Fiduciary Management Services opened 2 new positions and closed 2 in Q2 2015.
  • Trust & Fiduciary Management Services's portfolio value fell 5.2% quarter-over-quarter to $208M.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2015, filed 13 Aug 2015.