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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
+3.87%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.3M
Cap. Flow
+$10.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
40.09%
Holding
125
New
10
Increased
33
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.32M
2
DINO icon
HF Sinclair
DINO
+$3.04M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.39M
4
UAN icon
CVR Partners
UAN
+$1.6M
5
EMD
Western Asset Emerging Markets
EMD
+$1.57M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.81M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.25M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.36M
4
HYV
BALCKROCK CORP HG YLD FD V INC
HYV
+$2.23M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$70K

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Real Estate 17.97%
3 Financials 17.18%
4 Industrials 7.79%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$48K 0.03%
1,777
-197
-10% -$5.17K
MX icon
77
Magnachip Semiconductor
MX
$134M
$47K 0.03%
2,398
-317
-12% -$6.39K
PG icon
78
Procter & Gamble
PG
$340B
$47K 0.03%
576
-29
-5% -$2.36K
SPXC icon
79
SPX Corp
SPXC
$10.6B
$47K 0.03%
1,870
-100
-5% -$2.3K
STN icon
80
Stantec
STN
$8.35B
$47K 0.03%
+1,522
New +$46.1K
DEO icon
81
Diageo
DEO
$54B
$46K 0.03%
349
-38
-10% -$4.85K
GIB icon
82
CGI
GIB
$15.6B
$46K 0.03%
1,366
-151
-10% -$5.34K
MSFT icon
83
Microsoft
MSFT
$3.76T
$46K 0.03%
1,226
-64
-5% -$2.33K
XIN
84
DELISTED
Xinyuan Real Estate
XIN
$46K 0.03%
851
-94
-10% -$5.67K
INTC icon
85
Intel
INTC
$492B
$44K 0.03%
1,686
-124
-7% -$3K
MAS icon
86
Masco
MAS
$14.7B
$44K 0.03%
2,215
-175
-7% -$3.25K
GRMN
87
Garmin
GRMN
$60.4B
$40K 0.03%
871
-66
-7% -$3.13K
C icon
88
Citigroup
C
$227B
$39K 0.03%
750
-57
-7% -$2.88K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
586
-68
-10% -$4.27K
COP icon
90
ConocoPhillips
COP
$148B
$38K 0.03%
544
-43
-7% -$3.09K
DHR icon
91
Danaher
DHR
$147B
$37K 0.02%
722
-58
-7% -$2.85K
VZ icon
92
Verizon
VZ
$195B
$37K 0.02%
760
-52
-6% -$2.56K
AVG
93
DELISTED
AVG Technologies N.V.
AVG
$37K 0.02%
2,144
-238
-10% -$4.63K
ABT icon
94
Abbott
ABT
$188B
$36K 0.02%
948
-70
-7% -$2.58K
BDX icon
95
Becton Dickinson
BDX
$48.9B
$36K 0.02%
334
-26
-7% -$2.69K
IBM icon
96
IBM
IBM
$223B
$36K 0.02%
202
-10
-5% -$1.72K
PFE icon
97
Pfizer
PFE
$154B
$36K 0.02%
1,244
-99
-7% -$2.88K
JPM icon
98
JPMorgan Chase
JPM
$956B
$35K 0.02%
602
-44
-7% -$2.41K
UPS icon
99
United Parcel Service
UPS
$89.1B
$35K 0.02%
334
-29
-8% -$2.86K
BP icon
100
BP
BP
$110B
$33K 0.02%
826
-53
-6% -$1.97K
1 2 3
4
5

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Trust & Fiduciary Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Trust & Fiduciary Management Services held 125 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust & Fiduciary Management Services deployed $10.9M of net new capital in Q4 2013, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $4.25M trimmed.

  • Trust & Fiduciary Management Services's largest Q4 2013 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.
  • Trust & Fiduciary Management Services added most to CVR Partners in Q4 2013, an estimated $1.6M increase.
  • Trust & Fiduciary Management Services's biggest Q4 2013 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $4.25M.
  • Trust & Fiduciary Management Services fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $5.81M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $148M portfolio in Q4 2013.
  • Trust & Fiduciary Management Services opened 10 new positions and closed 11 in Q4 2013.
  • Trust & Fiduciary Management Services's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2013, filed 12 Feb 2014.