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
$179M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.5M
4
VER
VEREIT, Inc.
VER
+$3.29M
5
TNH
Terra Nitrogen
TNH
+$3.21M

Top Sells

1
+$3.56M
2
+$3.36M
3
+$3.11M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.44M
5
DHC
Diversified Healthcare Trust
DHC
+$1.35M

Sector Composition

1 Energy 19.81%
2 Real Estate 18.11%
3 Financials 17.45%
4 Industrials 6.52%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.04%
1,022
+475
77
$74K 0.04%
916
+325
78
$74K 0.04%
2,717
+940
79
$72K 0.04%
74
+31
80
$72K 0.04%
595
+88
81
$72K 0.04%
695
+219
82
$71K 0.04%
1,411
+560
83
$67K 0.04%
2,172
+806
84
$66K 0.04%
1,346
+205
85
$65K 0.04%
1,193
+187
86
$59K 0.03%
1,450
+224
87
$58K 0.03%
868
+130
88
$57K 0.03%
1,025
+154
89
$56K 0.03%
1,090
+177
90
$55K 0.03%
683
+107
91
$55K 0.03%
2,220
+350
92
$52K 0.03%
421
+64
93
$51K 0.03%
3,350
94
$51K 0.03%
1,977
+291
95
$51K 0.03%
2,616
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96
$45K 0.03%
395
+61
97
$45K 0.03%
645
+101
98
$44K 0.02%
1,457
+213
99
$43K 0.02%
1,125
+177
100
$43K 0.02%
853
+131
2 3
4
5 6