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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
-3.54%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
103.96%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$6.05M |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$6.04M |
| 3 |
EPR Properties
EPR
|
+$5.99M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$5.95M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.13% |
| 2 | Real Estate | 17.14% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $41K | 0.03% |
+750
| New | +$42.2K |
|
77
Intel
INTC
$513B
| $41K | 0.03% |
+1,707
| New | +$40.3K |
|
|
XIN
78
DELISTED
Xinyuan Real Estate
XIN
| $41K | 0.03% |
+945
| New | +$42.7K |
|
79
ENI
E
$77.5B
| $40K | 0.03% |
+969
| New | +$44.4K |
|
|
BKCC
80
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $40K | 0.03% |
+4,310
| New | +$42.1K |
|
81
Masco
MAS
$15.3B
| $39K | 0.03% |
+2,258
| New | +$40.6K |
|
82
Rogers Communications
RCI
$18.6B
| $39K | 0.03% |
+1,006
| New | +$47.7K |
|
83
Verizon
VZ
$196B
| $39K | 0.03% |
+774
| New | +$39.5K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39K | 0.03% |
+654
| New | +$40.4K |
|
|
CZZ
85
DELISTED
Cosan Limited
CZZ
| $39K | 0.03% |
+2,426
| New | +$46.2K |
|
86
IBM
IBM
$224B
| $37K | 0.03% |
+200
| New | +$38.9K |
|
87
Citigroup
C
$226B
| $36K | 0.02% |
+753
| New | +$36.2K |
|
88
Viatris
VTRS
$18.9B
| $36K | 0.02% |
+1,145
| New | +$34.2K |
|
|
ALO
89
DELISTED
Alio Gold Inc
ALO
| $35K | 0.02% |
+1,598
| New | +$39K |
|
90
Abbott
ABT
$187B
| $34K | 0.02% |
+977
| New | +$35.8K |
|
91
Equinor
EQNR
$92.4B
| $34K | 0.02% |
+1,633
| New | +$37.5K |
|
92
Pfizer
PFE
$153B
| $34K | 0.02% |
+1,268
| New | +$35K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $34K | 0.02% |
+977
| New | +$30.8K |
|
94
Becton Dickinson
BDX
$48.2B
| $33K | 0.02% |
+338
| New | +$32.2K |
|
95
ConocoPhillips
COP
$141B
| $33K | 0.02% |
+544
| New | +$33.1K |
|
96
SPX Corp
SPXC
$10.8B
| $33K | 0.02% |
+1,847
| New | +$35.2K |
|
|
GRMN
97
Garmin
GRMN
$60B
| $32K | 0.02% |
+886
| New | +$30.8K |
|
98
JPMorgan Chase
JPM
$950B
| $32K | 0.02% |
+608
| New | +$30.9K |
|
99
McDonald's
MCD
$195B
| $32K | 0.02% |
+326
| New | +$32.6K |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $32K | 0.02% |
+1,532
| New | +$34.4K |
|
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QA
Trust & Fiduciary Management Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust & Fiduciary Management Services, which disclosed 117 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Diversified Healthcare Trust: 222,765 shares worth $5.72M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Real Estate and Financials.
- Trust & Fiduciary Management Services's largest Q2 2013 buy was Diversified Healthcare Trust: 222,765 shares worth $5.72M.
- Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
- Trust & Fiduciary Management Services disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Trust & Fiduciary Management Services's 13F filing for Q2 2013, filed 14 Aug 2013.