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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$5.81M
4
KKR icon
KKR & Co
KKR
+$5.76M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$5.74M

Top Sells

No sells this quarter

Sector Composition

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
$41K 0.03%
+750
77
$41K 0.03%
+1,707
78
$41K 0.03%
+945
79
$40K 0.03%
+969
80
$40K 0.03%
+4,310
81
$39K 0.03%
+2,258
82
$39K 0.03%
+1,006
83
$39K 0.03%
+774
84
$39K 0.03%
+611
85
$39K 0.03%
+2,426
86
$37K 0.03%
+200
87
$36K 0.02%
+753
88
$36K 0.02%
+1,145
89
$35K 0.02%
+1,598
90
$34K 0.02%
+977
91
$34K 0.02%
+1,633
92
$34K 0.02%
+1,268
93
$34K 0.02%
+977
94
$33K 0.02%
+338
95
$33K 0.02%
+544
96
$33K 0.02%
+1,847
97
$32K 0.02%
+886
98
$32K 0.02%
+608
99
$32K 0.02%
+326
100
$32K 0.02%
+1,532
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4
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