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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
+3.85%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.4M
Cap. Flow
+$26M
Cap. Flow %
14.54%
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.87M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$3.69M
3
TNH
Terra Nitrogen
TNH
+$3.36M
4
SAN icon
Banco Santander
SAN
+$3.28M
5
VER
VEREIT, Inc.
VER
+$3.27M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.36M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$3.01M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.41M
5
DHC
Diversified Healthcare Trust
DHC
+$1.33M

Sector Composition

Rank Sector Weight
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
RENX
51
DELISTED
RELX N.V.
RENX
$84K 0.05%
5,932
+1,845
+45% +$25.7K
IBM icon
52
IBM
IBM
$226B
$83K 0.05%
449
+247
+122% +$43.5K
NVS icon
53
Novartis
NVS
$295B
$83K 0.05%
1,085
+351
+48% +$25.6K
TARO
54
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$83K 0.05%
751
+228
+44% +$24.8K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$83K 0.05%
+954
New +$77.5K
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83K 0.05%
1,870
+586
+46% +$25.6K
APTV icon
57
Aptiv
APTV
$10.4B
$82K 0.05%
+1,207
New +$77.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$82K 0.05%
1,577
+236
+18% +$12.6K
DOX icon
59
Amdocs
DOX
$6.22B
$82K 0.05%
+1,773
New +$77.5K
SNY icon
60
Sanofi
SNY
$104B
$81K 0.05%
1,541
+513
+50% +$26K
TTE icon
61
TotalEnergies
TTE
$197B
$81K 0.05%
778,541,720
+266,693,299
+52% +$26.7K
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$80K 0.04%
1,086
+365
+51% +$25.5K
BUD icon
63
AB InBev
BUD
$159B
$79K 0.04%
752
+254
+51% +$25.8K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$79K 0.04%
+3,330
New +$81.8K
NUS icon
65
Nu Skin
NUS
$236M
$79K 0.04%
957
+160
+20% +$14.1K
PNR icon
66
Pentair
PNR
$10.7B
$79K 0.04%
+1,477
New +$77.1K
AZN icon
67
AstraZeneca
AZN
$248B
$78K 0.04%
1,202
+385
+47% +$24.9K
BMO icon
68
Bank of Montreal
BMO
$128B
$78K 0.04%
1,158
+398
+52% +$25.9K
CLB icon
69
Core Laboratories
CLB
$567M
$78K 0.04%
+392
New +$74K
ACN icon
70
Accenture
ACN
$110B
$77K 0.04%
963
+316
+49% +$26K
HPQ icon
71
HP
HPQ
$26.6B
$77K 0.04%
5,256
+793
+18% +$10.7K
OTEX icon
72
Open Text
OTEX
$5.85B
$77K 0.04%
3,240
+668
+26% +$16.2K
TM icon
73
Toyota
TM
$225B
$77K 0.04%
680
+225
+49% +$26K
ETN icon
74
Eaton
ETN
$179B
$76K 0.04%
1,006
+160
+19% +$11.8K
VOD icon
75
Vodafone
VOD
$36.9B
$76K 0.04%
+2,071
New +$79.8K
1 2
3
4 5

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RCM
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AIM
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SGH
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THP
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SPC
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QA
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Trust & Fiduciary Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Trust & Fiduciary Management Services held 130 positions worth $179M, up 20% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust & Fiduciary Management Services deployed $26M of net new capital in Q1 2014, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), an estimated $3.01M trimmed.

  • Trust & Fiduciary Management Services's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.
  • Trust & Fiduciary Management Services added most to KKR & Co in Q1 2014, an estimated $895K increase.
  • Trust & Fiduciary Management Services's biggest Q1 2014 reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), cutting an estimated $3.01M.
  • Trust & Fiduciary Management Services fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $3.36M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 39% of its $179M portfolio in Q1 2014.
  • Trust & Fiduciary Management Services opened 16 new positions and closed 10 in Q1 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Trust & Fiduciary Management Services's 13F filing for Q1 2014, filed 15 May 2014.