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
$134M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$2.27M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.19M
5
WSR
Whitestone REIT
WSR
+$1.34M

Top Sells

1
+$5.2M
2
+$4.33M
3
+$2.99M
4
MSB
Mesabi Trust
MSB
+$2.68M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$869K

Sector Composition

1 Energy 23.09%
2 Real Estate 19.03%
3 Financials 16.5%
4 Industrials 7.23%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.04%
3,351
77
$46K 0.03%
4,811
+308
78
$46K 0.03%
605
+17
79
$45K 0.03%
969
80
$45K 0.03%
2,390
+132
81
$45K 0.03%
2,670
82
$44K 0.03%
981
-97
83
$43K 0.03%
500
84
$43K 0.03%
1,290
+78
85
$42K 0.03%
937
+51
86
$42K 0.03%
1,970
+123
87
$41K 0.03%
587
+43
88
$41K 0.03%
1,810
+103
89
$40K 0.03%
611
90
$39K 0.03%
807
+54
91
$38K 0.03%
212
+12
92
$38K 0.03%
812
+38
93
$37K 0.03%
1,343
+75
94
$36K 0.03%
780
+52
95
$35K 0.03%
360
+22
96
$34K 0.03%
1,018
+41
97
$34K 0.03%
348
+22
98
$34K 0.03%
999
+22
99
$33K 0.02%
646
+38
100
$33K 0.02%
363
+20
2 3
4
5 6