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
$208M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.18M
3
+$4.1M
4
SVC
Service Properties Trust
SVC
+$637K
5
SFL icon
SFL Corp
SFL
+$598K

Top Sells

1
+$4.11M
2
+$2.9M
3
+$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 Change
in Stake 		Capital Flow
26
$4.06M 1.96%
28,373
+830
27
$3.79M 1.83%
218,075
+6,452
28
$3.79M 1.82%
29,990
+573
29
$3.78M 1.82%
365,541
+10,699
30
$3.52M 1.7%
57,072
+736
31
$3.42M 1.65%
316,936
+6,657
32
$3.28M 1.58%
447,115
+13,279
33
$2.88M 1.38%
146,359
+4,151
34
$2.81M 1.35%
37,883
+1,602
35
$2.34M 1.13%
170,455
+6,330
36
$2.31M 1.11%
198,998
+5,823
37
$2.23M 1.07%
103,532
+5,884
38
$2.19M 1.05%
12,264
+687
39
$2.16M 1.04%
201,053
+5,891
40
$1.98M 0.95%
151,854
+4,362
41
$1.95M 0.94%
129,400
+3,113
42
$1.75M 0.84%
379,155
+10,885
43
– –
-75,415
44
– –
-40,270
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