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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
+3.87%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.3M
Cap. Flow
+$10.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
40.09%
Holding
125
New
10
Increased
33
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.32M
2
DINO icon
HF Sinclair
DINO
+$3.04M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.39M
4
UAN icon
CVR Partners
UAN
+$1.6M
5
EMD
Western Asset Emerging Markets
EMD
+$1.57M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.81M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.25M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.36M
4
HYV
BALCKROCK CORP HG YLD FD V INC
HYV
+$2.23M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$70K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Real Estate 17.97%
3 Financials 17.18%
4 Industrials 7.79%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$56K 0.04%
507
-45
-8% -$4.47K
SNY icon
52
Sanofi
SNY
$104B
$55K 0.04%
1,028
-118
-10% -$6.09K
TM icon
53
Toyota
TM
$224B
$55K 0.04%
455
-50
-10% -$6.29K
WPP icon
54
WPP
WPP
$5.76B
$55K 0.04%
476
-193
-29% -$20.7K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55K 0.04%
1,284
+439
+52% +$17.1K
ASPS icon
56
Altisource Portfolio Solutions
ASPS
$63.3M
$54K 0.04%
43
-8
-16% -$9.65K
ACN icon
57
Accenture
ACN
$109B
$53K 0.04%
647
-77
-11% -$5.82K
BUD icon
58
AB InBev
BUD
$164B
$53K 0.04%
498
-46
-8% -$4.7K
CSTM icon
59
Constellium
CSTM
$3.98B
$53K 0.04%
+2,295
New +$45.9K
NVS icon
60
Novartis
NVS
$298B
$53K 0.04%
734
-82
-10% -$5.7K
EMR icon
61
Emerson Electric
EMR
$88.5B
$52K 0.04%
738
-58
-7% -$3.87K
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$52K 0.04%
523
-310
-37% -$26.9K
BMO icon
63
Bank of Montreal
BMO
$127B
$51K 0.03%
+760
New +$51.7K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$51K 0.03%
3,350
-282,461
-99% -$4.25M
SAP icon
65
SAP
SAP
$241B
$51K 0.03%
591
-67
-10% -$5.33K
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$161B
$50K 0.03%
4,728
-525
-10% -$5.22K
TTE icon
67
TotalEnergies
TTE
$195B
$50K 0.03%
511,848,421
-57,012,819
-10% -$5.7K
VTRS icon
68
Viatris
VTRS
$18.7B
$50K 0.03%
1,141
-90
-7% -$3.7K
AZN icon
69
AstraZeneca
AZN
$251B
$49K 0.03%
817
-85
-9% -$4.62K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49K 0.03%
721
-80
-10% -$5.21K
ABBV icon
71
AbbVie
ABBV
$438B
$48K 0.03%
913
-68
-7% -$3.34K
GE icon
72
GE Aerospace
GE
$380B
$48K 0.03%
357
-128
-26% -$16.1K
MRK icon
73
Merck
MRK
$323B
$48K 0.03%
1,006
-57
-5% -$2.61K
IBA
74
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$48K 0.03%
1,181
-131
-10% -$5.28K
FLY
75
DELISTED
Fly Leasing Limited
FLY
$48K 0.03%
3,016
-335
-10% -$4.98K
1 2
3
4 5

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Trust & Fiduciary Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Trust & Fiduciary Management Services held 125 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust & Fiduciary Management Services deployed $10.9M of net new capital in Q4 2013, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $4.25M trimmed.

  • Trust & Fiduciary Management Services's largest Q4 2013 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.
  • Trust & Fiduciary Management Services added most to CVR Partners in Q4 2013, an estimated $1.6M increase.
  • Trust & Fiduciary Management Services's biggest Q4 2013 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $4.25M.
  • Trust & Fiduciary Management Services fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $5.81M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $148M portfolio in Q4 2013.
  • Trust & Fiduciary Management Services opened 10 new positions and closed 11 in Q4 2013.
  • Trust & Fiduciary Management Services's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2013, filed 12 Feb 2014.