TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
+4.16%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+20%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
120
New
–
Increased
38
Reduced
1
Closed
80
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$5.49M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$1.77M |
| 3 |
KKR & Co
KKR
|
$1.65M |
| 4 |
EPR Properties
EPR
|
$1.59M |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$1.59M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$3.27M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 4 |
BP
BP
|
$115K |
| 5 |
Constellium
CSTM
|
$96K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| – | – |
-879
| Closed | -$42K |
|
52
Core Laboratories
CLB
$552M
| – | – |
-392
| Closed | -$78K |
|
53
ConocoPhillips
COP
$118B
| – | – |
-645
| Closed | -$45K |
|
|
54
Constellium
CSTM
$1.92B
| – | – |
-3,262
| Closed | -$96K |
|
55
Danaher
DHR
$145B
| – | – |
-573
| Closed | -$43K |
|
56
Amdocs
DOX
$9.22B
| – | – |
-1,773
| Closed | -$82K |
|
57
BlackRock Debt Strategies Fund
DSU
$550M
| – | – |
-7,107
| Closed | -$29K |
|
58
Emerson Electric
EMR
$73.3B
| – | – |
-868
| Closed | -$58K |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$268M
| – | – |
-1,400
| Closed | -$20K |
|
60
Eaton
ETN
$134B
| – | – |
-1,006
| Closed | -$76K |
|
|
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-3,350
| Closed | -$51K |
|
62
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-3,330
| Closed | -$79K |
|
63
GE Aerospace
GE
$292B
| – | – |
-2,018
| Closed | -$52K |
|
64
CGI
GIB
$21.5B
| – | – |
-2,172
| Closed | -$67K |
|
65
Garmin
GRMN
$45.6B
| – | – |
-1,025
| Closed | -$57K |
|
66
HP
HPQ
$26.7B
| – | – |
-2,387
| Closed | -$77K |
|
|
67
VanEck High Yield Muni ETF
HYD
$3.28B
| – | – |
-53,860
| Closed | -$1.59M |
|
68
IBM
IBM
$225B
| – | – |
-429
| Closed | -$83K |
|
69
Intel
INTC
$105B
| – | – |
-1,977
| Closed | -$51K |
|
70
JPMorgan Chase
JPM
$824B
| – | – |
-708
| Closed | -$43K |
|
71
L3Harris
LHX
$51.2B
| – | – |
-1,283
| Closed | -$94K |
|
72
Masco
MAS
$15.1B
| – | – |
-2,299
| Closed | -$51K |
|
73
McDonald's
MCD
$224B
| – | – |
-383
| Closed | -$38K |
|
74
Moody's
MCO
$89.2B
| – | – |
-500
| Closed | -$40K |
|
75
Merck
MRK
$213B
| – | – |
-1,138
| Closed | -$65K |
|