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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
+4.16%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$28.8M
Cap. Flow %
13.38%
Top 10 Hldgs %
41.47%
Holding
120
New
–
Increased
38
Reduced
1
Closed
80

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.63M
2
FTR
Frontier Communications Corp.
FTR
+$1.74M
3
KKR icon
KKR & Co
KKR
+$1.58M
4
EPR icon
EPR Properties
EPR
+$1.54M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.46M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
4
BP icon
BP
BP
+$115K
5
CSTM icon
Constellium
CSTM
+$96K

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Real Estate 18.88%
3 Financials 17.95%
4 Industrials 6.27%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$165B
– –
-752
Closed -$79K
C icon
52
Citigroup
C
$226B
– –
-879
Closed -$42K
CLB icon
53
Core Laboratories
CLB
$521M
– –
-392
Closed -$78K
COP icon
54
ConocoPhillips
COP
$141B
– –
-645
Closed -$45K
CSTM icon
55
Constellium
CSTM
$3.99B
– –
-3,262
Closed -$96K
DHR icon
56
Danaher
DHR
$144B
– –
-853
Closed -$43K
DOX icon
57
Amdocs
DOX
$6.22B
– –
-1,773
Closed -$82K
DSU icon
58
BlackRock Debt Strategies Fund
DSU
$597M
– –
-2,369
Closed -$29K
EMR icon
59
Emerson Electric
EMR
$88.3B
– –
-868
Closed -$58K
ERC
60
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-1,400
Closed -$20K
ETN icon
61
Eaton
ETN
$174B
– –
-1,006
Closed -$76K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-3,350
Closed -$51K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,330
Closed -$79K
GE icon
64
GE Aerospace
GE
$384B
– –
-421
Closed -$52K
GIB icon
65
CGI
GIB
$15.5B
– –
-2,172
Closed -$67K
GRMN
66
Garmin
GRMN
$60B
– –
-1,025
Closed -$57K
HPQ icon
67
HP
HPQ
$27.5B
– –
-5,256
Closed -$77K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-26,930
Closed -$1.59M
IBM icon
69
IBM
IBM
$224B
– –
-449
Closed -$83K
INTC icon
70
Intel
INTC
$513B
– –
-1,977
Closed -$51K
JPM icon
71
JPMorgan Chase
JPM
$950B
– –
-708
Closed -$43K
LHX icon
72
L3Harris
LHX
$53.4B
– –
-1,283
Closed -$94K
MAS icon
73
Masco
MAS
$15.3B
– –
-2,616
Closed -$51K
MCD icon
74
McDonald's
MCD
$195B
– –
-383
Closed -$38K
MCO icon
75
Moody's
MCO
$82.7B
– –
-500
Closed -$40K
1 2
3
4 5

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CCM
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RCM
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AIM
Ada Investment Management New York $148M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Trust & Fiduciary Management Services held 120 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust & Fiduciary Management Services deployed $28.8M of net new capital in Q2 2014, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $9.37K trimmed.

  • Trust & Fiduciary Management Services added most to VEREIT, Inc. in Q2 2014, an estimated $5.63M increase.
  • Trust & Fiduciary Management Services's biggest Q2 2014 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $9.37K.
  • Trust & Fiduciary Management Services fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $3.27M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 41% of its $215M portfolio in Q2 2014.
  • Trust & Fiduciary Management Services opened 0 new positions and closed 80 in Q2 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.