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
$132M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$835K
4
FTR
Frontier Communications Corp.
FTR
+$824K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$680K

Top Sells

1
+$4.67M
2
+$4.26M
3
+$4.1M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$3.52M
5
SFL icon
SFL Corp
SFL
+$2.52M

Sector Composition

1 Real Estate 29.07%
2 Financials 17.66%
3 Energy 8.32%
4 Industrials 7.97%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.49M 1.89%
100,917
-172,372
EHI
27
Western Asset Global High Income Fund
EHI
$192M
$2.38M 1.8%
264,734
-100,807
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.26M 1.71%
228,823
-88,113
NMM icon
29
Navios Maritime Partners
NMM
$1.41B
$2.14M 1.62%
19,578
-7,208
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.2B
$2M 1.51%
107,832
-38,527
UAN icon
31
CVR Partners
UAN
$1.05B
$1.99M 1.51%
21,295
-8,695
HCF
32
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.85M 1.4%
322,785
-124,330
ACP
33
abrdn Income Credit Strategies Fund
ACP
$693M
$1.62M 1.23%
130,241
-40,214
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.52M 1.15%
144,056
-54,942
DHC
35
Diversified Healthcare Trust
DHC
$1.08B
$1.44M 1.09%
89,454
-128,621
STAG icon
36
STAG Industrial
STAG
$7.28B
$1.43M 1.09%
78,721
-130,399
PFX icon
37
PhenixFIN
PFX
$87.1M
$1.35M 1.02%
9,079
-3,185
EMD
38
DELISTED
Western Asset Emerging Markets
EMD
$1.35M 1.02%
141,187
-59,866
STB
39
DELISTED
Student Transportation Inc
STB
$1.08M 0.82%
265,972
-113,183
OIA icon
40
Invesco Municipal Income Opportunities Trust
OIA
$286M
$510K 0.39%
+75,415
PMM
41
Putnam Managed Municipal Income
PMM
$260M
$282K 0.21%
+39,470
BPT
42
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-57,072
EDF
43
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
– –
-129,400
WSR
44
Whitestone REIT
WSR
$681M
– –
-151,854
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-276,144
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-312,803
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