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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
+3.85%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.4M
Cap. Flow
+$26M
Cap. Flow %
14.54%
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.87M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$3.69M
3
TNH
Terra Nitrogen
TNH
+$3.36M
4
SAN icon
Banco Santander
SAN
+$3.28M
5
VER
VEREIT, Inc.
VER
+$3.27M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.36M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$3.01M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.41M
5
DHC
Diversified Healthcare Trust
DHC
+$1.33M

Sector Composition

Rank Sector Weight
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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.04%
1,094
+508
+87% +$33.9K
SAP icon
77
SAP
SAP
$241B
$74K 0.04%
916
+325
+55% +$25.8K
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$74K 0.04%
2,717
+940
+53% +$25.8K
ASPS icon
79
Altisource Portfolio Solutions
ASPS
$63.3M
$72K 0.04%
74
+31
+72% +$31.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$72K 0.04%
595
+88
+17% +$10.5K
WPP icon
81
WPP
WPP
$5.76B
$72K 0.04%
695
+219
+46% +$23.5K
XIN
82
DELISTED
Xinyuan Real Estate
XIN
$71K 0.04%
1,411
+560
+66% +$27.1K
GIB icon
83
CGI
GIB
$15.6B
$67K 0.04%
2,172
+806
+59% +$25.5K
VTRS icon
84
Viatris
VTRS
$18.7B
$66K 0.04%
1,346
+205
+18% +$9.95K
MRK icon
85
Merck
MRK
$323B
$65K 0.04%
1,193
+187
+19% +$9.68K
MSFT icon
86
Microsoft
MSFT
$3.76T
$59K 0.03%
1,450
+224
+18% +$8.41K
EMR icon
87
Emerson Electric
EMR
$88.5B
$58K 0.03%
868
+130
+18% +$8.55K
GRMN
88
Garmin
GRMN
$60.4B
$57K 0.03%
1,025
+154
+18% +$7.62K
ABBV icon
89
AbbVie
ABBV
$438B
$56K 0.03%
1,090
+177
+19% +$8.95K
PG icon
90
Procter & Gamble
PG
$340B
$55K 0.03%
683
+107
+19% +$8.43K
SPXC icon
91
SPX Corp
SPXC
$10.6B
$55K 0.03%
2,220
+350
+19% +$8.97K
GE icon
92
GE Aerospace
GE
$380B
$52K 0.03%
421
+64
+18% +$7.91K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$51K 0.03%
3,350
– –
INTC icon
94
Intel
INTC
$492B
$51K 0.03%
1,977
+291
+17% +$7.26K
MAS icon
95
Masco
MAS
$14.7B
$51K 0.03%
2,616
+401
+18% +$7.91K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$45K 0.03%
395
+61
+18% +$6.71K
COP icon
97
ConocoPhillips
COP
$148B
$45K 0.03%
645
+101
+19% +$6.76K
PFE icon
98
Pfizer
PFE
$154B
$44K 0.02%
1,457
+213
+17% +$6.35K
ABT icon
99
Abbott
ABT
$188B
$43K 0.02%
1,125
+177
+19% +$6.82K
DHR icon
100
Danaher
DHR
$147B
$43K 0.02%
853
+131
+18% +$6.67K
2 3
4
5 6

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CCM
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RCM
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AIM
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SGH
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THP
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SPC
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QA
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Trust & Fiduciary Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Trust & Fiduciary Management Services held 130 positions worth $179M, up 20% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust & Fiduciary Management Services deployed $26M of net new capital in Q1 2014, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), an estimated $3.01M trimmed.

  • Trust & Fiduciary Management Services's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.
  • Trust & Fiduciary Management Services added most to KKR & Co in Q1 2014, an estimated $895K increase.
  • Trust & Fiduciary Management Services's biggest Q1 2014 reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), cutting an estimated $3.01M.
  • Trust & Fiduciary Management Services fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $3.36M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 39% of its $179M portfolio in Q1 2014.
  • Trust & Fiduciary Management Services opened 16 new positions and closed 10 in Q1 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Trust & Fiduciary Management Services's 13F filing for Q1 2014, filed 15 May 2014.