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
$134M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$2.27M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.19M
5
WSR
Whitestone REIT
WSR
+$1.34M

Top Sells

1
+$5.2M
2
+$4.33M
3
+$2.99M
4
MSB
Mesabi Trust
MSB
+$2.68M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$869K

Sector Composition

1 Energy 23.09%
2 Real Estate 19.03%
3 Financials 16.5%
4 Industrials 7.23%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.02%
1,620
+88
102
$31K 0.02%
491
+29
103
$31K 0.02%
845
104
$30K 0.02%
879
+51
105
$30K 0.02%
2,178
+139
106
$27K 0.02%
700
107
$24K 0.02%
200
108
$22K 0.02%
+170
109
$20K 0.01%
1,400
110
$18K 0.01%
260
+19
111
$12K 0.01%
900
112
$5K ﹤0.01%
110
-65,800
113
$5K ﹤0.01%
520
-3,790
114
$4K ﹤0.01%
160
115
– –
-718
116
– –
-149,690
117
– –
-250
118
– –
-1,006
119
– –
-1,360
120
– –
-2,268
121
– –
-2,852
122
– –
-2,426
123
– –
-1,598
124
– –
-360
125
– –
-151
2 3 4
5
6