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
$134M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$2.27M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.19M
5
WSR
Whitestone REIT
WSR
+$1.34M

Top Sells

1
+$5.2M
2
+$4.33M
3
+$2.99M
4
MSB
Mesabi Trust
MSB
+$2.68M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$869K

Sector Composition

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
$58K 0.04%
2,715
-458
52
$58K 0.04%
1,146
53
$57K 0.04%
51
-14
54
$57K 0.04%
945
55
$57K 0.04%
+2,382
56
$56K 0.04%
485
+26
57
$56K 0.04%
816
58
$55K 0.04%
+2,830
59
$55K 0.04%
1,511
60
$54K 0.04%
544
61
$53K 0.04%
724
62
$53K 0.04%
+1,517
63
$52K 0.04%
+898
64
$52K 0.04%
+1,312
65
$51K 0.04%
796
+46
66
$51K 0.04%
+5,253
67
$51K 0.04%
552
+31
68
$51K 0.04%
+1,974
69
$50K 0.04%
609
70
$49K 0.04%
387
71
$49K 0.04%
658
72
$49K 0.04%
801
-103
73
$48K 0.04%
1,063
+23
74
$47K 0.04%
1,804
75
$47K 0.04%
1,231
+86
1 2
3
4 5