TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
This Quarter Return
-5.76%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.37M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.51%
Holding
44
New
2
Increased
36
Reduced
4
Closed
2

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$4.35M
2
STAG icon
STAG Industrial
STAG
$4.18M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$4.1M
4
SVC
Service Properties Trust
SVC
$637K
5
SFL icon
SFL Corp
SFL
$598K

Top Sells

1
APO icon
Apollo Global Management
APO
$4.11M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
$2.9M
3
CVRR
CVR Refining, LP
CVRR
$2.88M
4
PSEC icon
Prospect Capital
PSEC
$2.79M
5
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
$535K

Sector Composition

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 Shares
Change % 		Capital Flow
IVR icon
26
Invesco Mortgage Capital
IVR
$521M
$4.06M 1.96%
283,726
+8,294
+3% +$119K
DHC
27
Diversified Healthcare Trust
DHC
$905M
$3.79M 1.83%
216,130
+6,395
+3% +$112K
UAN icon
28
CVR Partners
UAN
$940M
$3.79M 1.82%
299,897
+5,732
+2% +$72.4K
EHI
29
Western Asset Global High Income Fund
EHI
$200M
$3.78M 1.82%
365,541
+10,699
+3% +$111K
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.52M 1.7%
57,072
+736
+1% +$45.4K
HYT icon
31
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.42M 1.65%
316,936
+6,657
+2% +$71.8K
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
$1.22B
$2.88M 1.38%
439,078
+12,453
+3% +$81.5K
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$2.81M 1.35%
568,248
+24,038
+4% +$119K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$743M
$2.34M 1.13%
164,981
+6,127
+4% +$87.1K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.31M 1.11%
198,998
+5,823
+3% +$67.6K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.23M 1.07%
103,532
+5,884
+6% +$127K
PFX icon
38
PhenixFIN
PFX
$96.1M
$2.19M 1.05%
245,286
+13,756
+6% +$123K
EMD
39
DELISTED
Western Asset Emerging Markets
EMD
$2.16M 1.04%
201,053
+5,891
+3% +$63.2K
WSR
40
Whitestone REIT
WSR
$659M
$1.98M 0.95%
151,854
+4,362
+3% +$56.8K
EDF
41
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$1.95M 0.94%
129,400
+3,113
+2% +$46.8K
STB
42
DELISTED
Student Transportation Inc
STB
$1.75M 0.84%
379,155
+10,885
+3% +$50.3K
OIA icon
43
Invesco Municipal Income Opportunities Trust
OIA
$272M
– –
-75,415
Closed -$535K
PMM
44
Putnam Managed Municipal Income
PMM
$251M
– –
-40,270
Closed -$298K
1
2