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
$179M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.5M
4
VER
VEREIT, Inc.
VER
+$3.29M
5
TNH
Terra Nitrogen
TNH
+$3.21M

Top Sells

1
+$3.56M
2
+$3.36M
3
+$3.11M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.44M
5
DHC
Diversified Healthcare Trust
DHC
+$1.35M

Sector Composition

1 Energy 19.81%
2 Real Estate 18.11%
3 Financials 17.45%
4 Industrials 6.52%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.05%
5,932
+1,845
52
$83K 0.05%
449
+247
53
$83K 0.05%
1,085
+351
54
$83K 0.05%
751
+228
55
$83K 0.05%
+954
56
$83K 0.05%
1,870
+586
57
$82K 0.05%
+1,207
58
$82K 0.05%
1,577
+236
59
$82K 0.05%
+1,773
60
$81K 0.05%
1,541
+513
61
$81K 0.05%
1,229
+421
62
$80K 0.04%
1,086
+365
63
$79K 0.04%
752
+254
64
$79K 0.04%
+3,330
65
$79K 0.04%
957
+160
66
$79K 0.04%
+1,477
67
$78K 0.04%
2,404
+770
68
$78K 0.04%
1,158
+398
69
$78K 0.04%
+392
70
$77K 0.04%
963
+316
71
$77K 0.04%
5,256
+793
72
$77K 0.04%
3,240
+668
73
$77K 0.04%
680
+225
74
$76K 0.04%
1,006
+160
75
$76K 0.04%
+2,071
1 2
3
4 5