TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.85%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.94M |
| 2 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$3.76M |
| 3 |
Banco Santander
SAN
|
$3.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.29M |
| 5 |
TNH
Terra Nitrogen
TNH
|
$3.21M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75K | 0.04% | 1,022 +475 | +87% | +$34.9K |
|
77
SAP
SAP
$317B
| $74K | 0.04% | 916 +325 | +55% | +$26.3K |
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $74K | 0.04% | 2,717 +940 | +53% | +$25.6K |
|
79
Altisource Portfolio Solutions
ASPS
$126M
| $72K | 0.04% | 593 +251 | +73% | +$30.5K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $72K | 0.04% | 595 +88 | +17% | +$10.6K |
|
81
WPP
WPP
$5.73B
| $72K | 0.04% | 695 +219 | +46% | +$22.7K |
|
|
XIN
82
Xinyuan Real Estate
XIN
$13.9M
| $71K | 0.04% | 14,105 +5,599 | +66% | +$28.2K |
|
83
CGI
GIB
$21.7B
| $67K | 0.04% | 2,172 +806 | +59% | +$24.9K |
|
84
Viatris
VTRS
$12.3B
| $66K | 0.04% | 1,346 +205 | +18% | +$10.1K |
|
85
Merck
MRK
$210B
| $65K | 0.04% | 1,138 +178 | +19% | +$10.2K |
|
86
Microsoft
MSFT
$3.77T
| $59K | 0.03% | 1,450 +224 | +18% | +$9.11K |
|
87
Emerson Electric
EMR
$74.3B
| $58K | 0.03% | 868 +130 | +18% | +$8.69K |
|
88
Garmin
GRMN
$46.5B
| $57K | 0.03% | 1,025 +154 | +18% | +$8.56K |
|
89
AbbVie
ABBV
$372B
| $56K | 0.03% | 1,090 +177 | +19% | +$9.09K |
|
90
Procter & Gamble
PG
$368B
| $55K | 0.03% | 683 +107 | +19% | +$8.62K |
|
91
SPX Corp
SPXC
$9.25B
| $55K | 0.03% | 559 +88 | +19% | +$8.66K |
|
92
GE Aerospace
GE
$292B
| $52K | 0.03% | 2,018 +307 | +18% | +$7.91K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $51K | 0.03% | 3,350 | – | – |
|
94
Intel
INTC
$107B
| $51K | 0.03% | 1,977 +291 | +17% | +$7.51K |
|
95
Masco
MAS
$15.4B
| $51K | 0.03% | 2,299 +353 | +18% | +$7.83K |
|
96
Becton Dickinson
BDX
$55.3B
| $45K | 0.03% | 385 +59 | +18% | +$6.9K |
|
97
ConocoPhillips
COP
$124B
| $45K | 0.03% | 645 +101 | +19% | +$7.05K |
|
98
Pfizer
PFE
$141B
| $44K | 0.02% | 1,382 +202 | +17% | +$6.43K |
|
99
Abbott
ABT
$231B
| $43K | 0.02% | 1,125 +177 | +19% | +$6.77K |
|
100
Danaher
DHR
$147B
| $43K | 0.02% | 573 +88 | +18% | +$6.6K |
|