TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
This Quarter Return
-1.48%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$3.72M
Cap. Flow %
-2.96%
Top 10 Hldgs %
45.54%
Holding
46
New
5
Increased
5
Reduced
27
Closed
8

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$5.61M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$5.22M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.22M
4
EPD icon
Enterprise Products Partners
EPD
$5.01M
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$4.16M

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
$3.06M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.06M
3
KKR icon
KKR & Co
KKR
$2.61M
4
NRF
NorthStar Realty Finance Corp.
NRF
$2.49M
5
NMM icon
Navios Maritime Partners
NMM
$2.14M

Sector Composition

1 Real Estate 25.36%
2 Financials 12.98%
3 Energy 11.58%
4 Industrials 6.08%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$74.8B
$2.36M 1.87%
155,115
-2,506
-2% -$38K
CLMT icon
27
Calumet Specialty Products
CLMT
$1.44B
$2.36M 1.87%
118,274
-153,495
-56% -$3.06M
UAN icon
28
CVR Partners
UAN
$940M
$1.68M 1.33%
209,220
-3,728
-2% -$29.9K
IVR icon
29
Invesco Mortgage Capital
IVR
$522M
$1.54M 1.22%
123,992
-80,079
-39% -$992K
PFX icon
30
PhenixFIN
PFX
$96.1M
$1.34M 1.07%
178,684
-2,905
-2% -$21.9K
CMO
31
DELISTED
Capstead Mortgage Corp.
CMO
$1.18M 0.93%
134,573
-133,157
-50% -$1.16M
CVRR
32
DELISTED
CVR Refining, LP
CVRR
$1.17M 0.93%
61,647
-103,541
-63% -$1.96M
EHI
33
Western Asset Global High Income Fund
EHI
$200M
$768K 0.61%
88,059
-176,675
-67% -$1.54M
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.22B
$760K 0.6%
119,126
-204,369
-63% -$1.3M
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.47B
$756K 0.6%
77,287
-151,536
-66% -$1.48M
OIA icon
36
Invesco Municipal Income Opportunities Trust
OIA
$272M
$507K 0.4%
69,538
-5,877
-8% -$42.8K
STB
37
DELISTED
Student Transportation Inc
STB
$334K 0.27%
89,919
-176,053
-66% -$654K
PMM
38
Putnam Managed Municipal Income
PMM
$251M
$257K 0.2%
34,970
-4,500
-11% -$33.1K
ACP
39
abrdn Income Credit Strategies Fund
ACP
$743M
– –
-126,058
Closed -$1.62M
DHC
40
Diversified Healthcare Trust
DHC
$900M
– –
-88,656
Closed -$1.44M
NMM icon
41
Navios Maritime Partners
NMM
$1.42B
– –
-293,677
Closed -$2.14M
STAG icon
42
STAG Industrial
STAG
$6.79B
– –
-78,721
Closed -$1.43M
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-201,833
Closed -$2.49M
NTI
44
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-134,027
Closed -$3.06M
HCF
45
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-322,785
Closed -$1.85M
EMD
46
DELISTED
Western Asset Emerging Markets
EMD
– –
-141,187
Closed -$1.35M
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