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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
-3.54%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
103.96%
Top 10 Hldgs %
40.17%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$6.05M
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$6.04M
3
EPR icon
EPR Properties
EPR
+$5.99M
4
SVC
Service Properties Trust
SVC
+$5.95M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.13%
2 Real Estate 17.14%
3 Financials 13.96%
4 Industrials 5.19%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$31K 0.02%
+728
New +$30.1K
UPS icon
102
United Parcel Service
UPS
$88.6B
$30K 0.02%
+343
New +$29.4K
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29K 0.02%
+845
New +$29K
BP icon
104
BP
BP
$110B
$28K 0.02%
+828
New +$28.8K
KO icon
105
Coca-Cola
KO
$376B
$28K 0.02%
+700
New +$29K
WIN
106
DELISTED
Windstream Holdings Inc
WIN
$28K 0.02%
+462
New +$30.1K
ACAS
107
DELISTED
American Capital Ltd
ACAS
$26K 0.02%
+2,039
New +$28.1K
CVX icon
108
Chevron
CVX
$378B
$24K 0.02%
+200
New +$24.2K
ERC
109
Allspring Multi-Sector Income Fund
ERC
$261M
$21K 0.01%
+1,400
New +$22.5K
MCO icon
110
Moody's
MCO
$83.1B
$15K 0.01%
+241
New +$14.6K
ADT
111
DELISTED
ADT Corp
ADT
$14K 0.01%
+360
New +$15.3K
MFC icon
112
Manulife Financial
MFC
$73.5B
$12K 0.01%
+718
New +$10.9K
NPM
113
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$12K 0.01%
+900
New +$13K
PNR icon
114
Pentair
PNR
$10.9B
$10K 0.01%
+250
New +$9.35K
T icon
115
AT&T
T
$163B
$4K ﹤0.01%
+160
New +$4.45K
RESI
116
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
+151
New +$2.77K
GCVRZ
117
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New +$176
1 2 3 4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trust & Fiduciary Management Services, which disclosed 117 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Diversified Healthcare Trust: 222,765 shares worth $5.72M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Real Estate and Financials.

  • Trust & Fiduciary Management Services's largest Q2 2013 buy was Diversified Healthcare Trust: 222,765 shares worth $5.72M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
  • Trust & Fiduciary Management Services disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2013, filed 14 Aug 2013.