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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
+4.16%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$28.8M
Cap. Flow %
13.38%
Top 10 Hldgs %
41.47%
Holding
120
New
–
Increased
38
Reduced
1
Closed
80

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.63M
2
FTR
Frontier Communications Corp.
FTR
+$1.74M
3
KKR icon
KKR & Co
KKR
+$1.58M
4
EPR icon
EPR Properties
EPR
+$1.54M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.46M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$3.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.59M
4
BP icon
BP
BP
+$115K
5
CSTM icon
Constellium
CSTM
+$96K

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Real Estate 18.88%
3 Financials 17.95%
4 Industrials 6.27%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
– –
-1,193
Closed -$65K
MSFT icon
77
Microsoft
MSFT
$3.79T
– –
-1,450
Closed -$59K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
– –
-14,860
Closed -$1.59M
NUS icon
79
Nu Skin
NUS
$257M
– –
-957
Closed -$79K
NVS icon
80
Novartis
NVS
$297B
– –
-1,085
Closed -$83K
OTEX icon
81
Open Text
OTEX
$6.07B
– –
-3,240
Closed -$77K
PFE icon
82
Pfizer
PFE
$154B
– –
-1,457
Closed -$44K
PG icon
83
Procter & Gamble
PG
$338B
– –
-683
Closed -$55K
PNR icon
84
Pentair
PNR
$10.8B
– –
-1,477
Closed -$79K
SAP icon
85
SAP
SAP
$241B
– –
-916
Closed -$74K
SNY icon
86
Sanofi
SNY
$104B
– –
-1,541
Closed -$81K
SPXC icon
87
SPX Corp
SPXC
$10.7B
– –
-2,220
Closed -$55K
SSL icon
88
Sasol
SSL
$7.34B
– –
-1,600
Closed -$89K
T icon
89
AT&T
T
$163B
– –
-160
Closed -$4K
TEL icon
90
TE Connectivity
TEL
$62.7B
– –
-1,495
Closed -$90K
TM icon
91
Toyota
TM
$223B
– –
-680
Closed -$77K
TMO icon
92
Thermo Fisher Scientific
TMO
$219B
– –
-595
Closed -$72K
TTE icon
93
TotalEnergies
TTE
$194B
– –
-778,541,720
Closed -$81K
UPS icon
94
United Parcel Service
UPS
$88.8B
– –
-393
Closed -$38K
VOD icon
95
Vodafone
VOD
$36.4B
– –
-2,071
Closed -$76K
VTRS icon
96
Viatris
VTRS
$18.6B
– –
-1,346
Closed -$66K
VZ icon
97
Verizon
VZ
$194B
– –
-867
Closed -$41K
WPP icon
98
WPP
WPP
$5.69B
– –
-695
Closed -$72K
XIN
99
DELISTED
Xinyuan Real Estate
XIN
– –
-1,411
Closed -$71K
XOM icon
100
ExxonMobil
XOM
$656B
– –
-352
Closed -$34K
1 2 3
4
5

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QA
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Trust & Fiduciary Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, Trust & Fiduciary Management Services held 120 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust & Fiduciary Management Services deployed $28.8M of net new capital in Q2 2014, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Franklin Managed Municipal Income Trust, an estimated $9.37K trimmed.

  • Trust & Fiduciary Management Services added most to VEREIT, Inc. in Q2 2014, an estimated $5.63M increase.
  • Trust & Fiduciary Management Services's biggest Q2 2014 reduction was Franklin Managed Municipal Income Trust, cutting an estimated $9.37K.
  • Trust & Fiduciary Management Services fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $3.27M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 41% of its $215M portfolio in Q2 2014.
  • Trust & Fiduciary Management Services opened 0 new positions and closed 80 in Q2 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.