We are live on
!
Find out more
TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
(-7.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
130
New
13
Increased
41
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.76M |
| 2 |
SFL Corp
SFL
|
+$2.62M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$2.56M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.2M |
| 5 |
WSR
Whitestone REIT
WSR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$5.2M |
| 2 |
AGNC Investment
AGNC
|
+$4.33M |
| 3 |
Martin Midstream Partners
MMLP
|
+$2.98M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$2.68M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.09% |
| 2 | Real Estate | 19.03% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 7.23% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnachip Semiconductor
MX
$134M
| $58K | 0.04% |
2,715
-458
| -14% | -$9.22K |
|
52
Sanofi
SNY
$104B
| $58K | 0.04% |
1,146
| – | – |
|
53
Altisource Portfolio Solutions
ASPS
$63.3M
| $57K | 0.04% |
51
-14
| -22% | -$13.6K |
|
|
XIN
54
DELISTED
Xinyuan Real Estate
XIN
| $57K | 0.04% |
945
| – | – |
|
|
AVG
55
DELISTED
AVG Technologies N.V.
AVG
| $57K | 0.04% |
+2,382
| New | +$53K |
|
56
GE Aerospace
GE
$380B
| $56K | 0.04% |
485
+26
| +6% | +$2.98K |
|
57
Novartis
NVS
$298B
| $56K | 0.04% |
816
| – | – |
|
58
AerCap
AER
$23.5B
| $55K | 0.04% |
+2,830
| New | +$51.5K |
|
59
Prudential
PUK
$35.1B
| $55K | 0.04% |
1,511
| – | – |
|
60
AB InBev
BUD
$164B
| $54K | 0.04% |
544
| – | – |
|
61
Accenture
ACN
$109B
| $53K | 0.04% |
724
| – | – |
|
62
CGI
GIB
$15.6B
| $53K | 0.04% |
+1,517
| New | +$49.4K |
|
63
TotalEnergies
TTE
$195B
| $52K | 0.04% |
+568,861,240
| New | +$56.9K |
|
|
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $52K | 0.04% |
+1,312
| New | +$52.3K |
|
65
Emerson Electric
EMR
$88.5B
| $51K | 0.04% |
796
+46
| +6% | +$2.81K |
|
66
Sumitomo Mitsui Financial
SMFG
$161B
| $51K | 0.04% |
+5,253
| New | +$49.9K |
|
67
Thermo Fisher Scientific
TMO
$222B
| $51K | 0.04% |
552
+31
| +6% | +$2.8K |
|
|
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
| $51K | 0.04% |
+1,974
| New | +$51.6K |
|
|
SYT
69
DELISTED
Syngenta Ag
SYT
| $50K | 0.04% |
609
| – | – |
|
70
Diageo
DEO
$54B
| $49K | 0.04% |
387
| – | – |
|
71
SAP
SAP
$241B
| $49K | 0.04% |
658
| – | – |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49K | 0.04% |
801
-103
| -11% | -$6.29K |
|
73
Merck
MRK
$323B
| $48K | 0.04% |
1,063
+23
| +2% | +$1.05K |
|
74
AstraZeneca
AZN
$251B
| $47K | 0.04% |
902
| – | – |
|
75
Viatris
VTRS
$18.7B
| $47K | 0.04% |
1,231
+86
| +8% | +$3.03K |
|
Similar funds
HCM
CCM
RCM
AIM
SGH
THP
SPC
QA
Trust & Fiduciary Management Services's Q3 2013 Portfolio in Review
As of Q3 2013, Trust & Fiduciary Management Services held 130 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trust & Fiduciary Management Services withdrew a net $8.68M in Q3 2013, closing 15 positions and reducing 33 holdings. Its most notable exit was DONNELLEY R R & SONS CO, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Trust & Fiduciary Management Services opened a new position in Sculptor Capital Management, Inc. Class A Common Stock worth $2.75M.
- Trust & Fiduciary Management Services's largest Q3 2013 buy was Sculptor Capital Management, Inc. Class A Common Stock: 25,067 shares worth $2.75M.
- Trust & Fiduciary Management Services added most to MTGE Investment Corp. Common Stock in Q3 2013, an estimated $1.13M increase.
- Trust & Fiduciary Management Services's biggest Q3 2013 reduction was Martin Midstream Partners, cutting an estimated $2.98M.
- Trust & Fiduciary Management Services fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.2M.
- Trust & Fiduciary Management Services's ten largest holdings make up 41% of its $134M portfolio in Q3 2013.
- Trust & Fiduciary Management Services opened 13 new positions and closed 15 in Q3 2013.
- Trust & Fiduciary Management Services's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on Trust & Fiduciary Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.