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TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
103.96%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$6.05M |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$6.04M |
| 3 |
EPR Properties
EPR
|
+$5.99M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$5.95M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Accenture
ACN
$108B
| $52K | 0.04% |
+724
| New | +$57.5K |
|
52
Novartis
NVS
$297B
| $52K | 0.04% |
+816
| New | +$53.1K |
|
53
GE Aerospace
GE
$384B
| $51K | 0.04% |
+459
| New | +$50.8K |
|
54
HP
HPQ
$27.5B
| $51K | 0.04% |
+4,503
| New | +$46K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50K | 0.03% |
+904
| New | +$52.3K |
|
56
Altisource Portfolio Solutions
ASPS
$65.8M
| $49K | 0.03% |
+65
| New | +$45.4K |
|
57
AB InBev
BUD
$165B
| $49K | 0.03% |
+544
| New | +$51.8K |
|
58
Nu Skin
NUS
$267M
| $49K | 0.03% |
+809
| New | +$44.9K |
|
59
TSMC
TSM
$2.18T
| $49K | 0.03% |
+2,670
| New | +$49.2K |
|
|
RENX
60
DELISTED
RELX N.V.
RENX
| $49K | 0.03% |
+4,542
| New | +$49.2K |
|
61
Prudential
PUK
$35.2B
| $48K | 0.03% |
+1,511
| New | +$49.7K |
|
62
SAP
SAP
$238B
| $48K | 0.03% |
+658
| New | +$51.2K |
|
63
Telkom Indonesia
TLK
$14.9B
| $48K | 0.03% |
+2,268
| New | +$51.8K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$30B
| $47K | 0.03% |
+1,223
| New | +$50.8K |
|
|
TARO
65
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $47K | 0.03% |
+833
| New | +$49.2K |
|
|
SYT
66
DELISTED
Syngenta Ag
SYT
| $47K | 0.03% |
+609
| New | +$49.3K |
|
67
Merck
MRK
$318B
| $46K | 0.03% |
+1,040
| New | +$46.5K |
|
68
AbbVie
ABBV
$435B
| $45K | 0.03% |
+1,078
| New | +$47.1K |
|
69
Procter & Gamble
PG
$339B
| $45K | 0.03% |
+588
| New | +$46.1K |
|
70
Diageo
DEO
$53.6B
| $44K | 0.03% |
+387
| New | +$46.8K |
|
71
Thermo Fisher Scientific
TMO
$220B
| $44K | 0.03% |
+521
| New | +$43.4K |
|
72
AstraZeneca
AZN
$250B
| $43K | 0.03% |
+902
| New | +$45.9K |
|
73
Johnson & Johnson
JNJ
$625B
| $43K | 0.03% |
+500
| New | +$42.4K |
|
74
Microsoft
MSFT
$3.71T
| $42K | 0.03% |
+1,212
| New | +$39.7K |
|
75
Telus
TU
$15.3B
| $42K | 0.03% |
+2,852
| New | +$49.4K |
|
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QA
Trust & Fiduciary Management Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust & Fiduciary Management Services, which disclosed 117 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Diversified Healthcare Trust: 222,765 shares worth $5.72M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Real Estate and Financials.
- Trust & Fiduciary Management Services's largest Q2 2013 buy was Diversified Healthcare Trust: 222,765 shares worth $5.72M.
- Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
- Trust & Fiduciary Management Services disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Trust & Fiduciary Management Services's 13F filing for Q2 2013, filed 14 Aug 2013.