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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$5.81M
4
KKR icon
KKR & Co
KKR
+$5.76M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$5.74M

Top Sells

No sells this quarter

Sector Composition

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
101
$31K 0.02%
+728
102
$30K 0.02%
+343
103
$29K 0.02%
+845
104
$28K 0.02%
+828
105
$28K 0.02%
+700
106
$28K 0.02%
+462
107
$26K 0.02%
+2,039
108
$24K 0.02%
+200
109
$21K 0.01%
+1,400
110
$15K 0.01%
+241
111
$14K 0.01%
+360
112
$12K 0.01%
+718
113
$12K 0.01%
+900
114
$10K 0.01%
+250
115
$4K ﹤0.01%
+160
116
$3K ﹤0.01%
+151
117
$0 ﹤0.01%
+100
1 2 3 4
5