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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$5.81M
4
KKR icon
KKR & Co
KKR
+$5.76M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.13%
2 Real Estate 17.14%
3 Financials 13.96%
4 Industrials 5.19%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.04%
+724
52
$52K 0.04%
+816
53
$51K 0.04%
+459
54
$51K 0.04%
+4,503
55
$50K 0.03%
+904
56
$49K 0.03%
+65
57
$49K 0.03%
+544
58
$49K 0.03%
+809
59
$49K 0.03%
+2,670
60
$49K 0.03%
+4,542
61
$48K 0.03%
+1,511
62
$48K 0.03%
+658
63
$48K 0.03%
+2,268
64
$47K 0.03%
+1,223
65
$47K 0.03%
+833
66
$47K 0.03%
+609
67
$46K 0.03%
+1,040
68
$45K 0.03%
+1,078
69
$45K 0.03%
+588
70
$44K 0.03%
+387
71
$44K 0.03%
+521
72
$43K 0.03%
+1,804
73
$43K 0.03%
+500
74
$42K 0.03%
+1,212
75
$42K 0.03%
+2,852
1 2
3
4 5