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
$148M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.31M
3
+$2.45M
4
EMD
Western Asset Emerging Markets
EMD
+$1.53M
5
UAN icon
CVR Partners
UAN
+$1.51M

Top Sells

1
+$5.81M
2
+$4.3M
3
+$2.32M
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

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
51
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507
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52
$55K 0.04%
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-118
53
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55
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56
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57
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59
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60
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75
$48K 0.03%
357
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3
4 5