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
$148M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.31M
3
+$2.45M
4
EMD
Western Asset Emerging Markets
EMD
+$1.53M
5
UAN icon
CVR Partners
UAN
+$1.51M

Top Sells

1
+$5.81M
2
+$4.3M
3
+$2.32M
4
HYV
BALCKROCK CORP HG YLD FD V INC
HYV
+$2.23M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$70K

Sector Composition

1 Energy 21.44%
2 Real Estate 17.97%
3 Financials 17.18%
4 Industrials 7.79%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
895
-104
102
$32K 0.02%
2,018
-160
103
$31K 0.02%
324
-24
104
$30K 0.02%
299
-623
105
$29K 0.02%
461
-30
106
$28K 0.02%
2,369
-196,130
107
$25K 0.02%
+261
108
$20K 0.01%
1,400
109
$20K 0.01%
170
110
$19K 0.01%
240
-20
111
$11K 0.01%
900
112
$5K ﹤0.01%
520
113
$4K ﹤0.01%
160
114
– –
-200
115
– –
-969
116
– –
-500
117
– –
-700
118
– –
-110
119
– –
-2,670
120
– –
-1,620
121
– –
-609
122
– –
-7,690
123
– –
-184,201
124
– –
-111,659
125
$0 ﹤0.01%
100
1 2 3 4
5