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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
+3.87%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.3M
Cap. Flow
+$10.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
40.09%
Holding
125
New
10
Increased
33
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.32M
2
DINO icon
HF Sinclair
DINO
+$3.04M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.39M
4
UAN icon
CVR Partners
UAN
+$1.6M
5
EMD
Western Asset Emerging Markets
EMD
+$1.57M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.81M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.25M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.36M
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

Rank Sector Weight
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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.02%
895
-104
-10% -$3.58K
ACAS
102
DELISTED
American Capital Ltd
ACAS
$32K 0.02%
2,018
-160
-7% -$2.32K
MCD icon
103
McDonald's
MCD
$194B
$31K 0.02%
324
-24
-7% -$2.31K
XOM icon
104
ExxonMobil
XOM
$662B
$30K 0.02%
299
-623
-68% -$57.6K
WIN
105
DELISTED
Windstream Holdings Inc
WIN
$29K 0.02%
461
-30
-6% -$1.94K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$601M
$28K 0.02%
2,369
-196,130
-99% -$2.36M
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
$25K 0.02%
+261
New +$23.7K
ERC
108
Allspring Multi-Sector Income Fund
ERC
$261M
$20K 0.01%
1,400
– –
GLD icon
109
SPDR Gold Trust
GLD
$143B
$20K 0.01%
170
– –
MCO icon
110
Moody's
MCO
$82.8B
$19K 0.01%
240
-20
-8% -$1.46K
NPM
111
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$11K 0.01%
900
– –
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
520
– –
T icon
113
AT&T
T
$165B
$4K ﹤0.01%
160
– –
CVX icon
114
Chevron
CVX
$382B
– –
-200
Closed -$24K
E icon
115
ENI
E
$79.4B
– –
-969
Closed -$45K
JNJ icon
116
Johnson & Johnson
JNJ
$631B
– –
-500
Closed -$43K
KO icon
117
Coca-Cola
KO
$374B
– –
-700
Closed -$27K
MMLP icon
118
Martin Midstream Partners
MMLP
$97.8M
– –
-110
Closed -$5K
TSM icon
119
TSMC
TSM
$2.17T
– –
-2,670
Closed -$45K
AVP
120
DELISTED
Avon Products, Inc.
AVP
– –
-1,620
Closed -$33K
SYT
121
DELISTED
Syngenta Ag
SYT
– –
-609
Closed -$50K
GA
122
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-7,690
Closed -$70K
HYV
123
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-184,201
Closed -$2.23M
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-111,659
Closed -$5.81M
GCVRZ
125
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
1 2 3 4
5

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Trust & Fiduciary Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Trust & Fiduciary Management Services held 125 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust & Fiduciary Management Services deployed $10.9M of net new capital in Q4 2013, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $4.25M trimmed.

  • Trust & Fiduciary Management Services's largest Q4 2013 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 458,480 shares worth $5.97M.
  • Trust & Fiduciary Management Services added most to CVR Partners in Q4 2013, an estimated $1.6M increase.
  • Trust & Fiduciary Management Services's biggest Q4 2013 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $4.25M.
  • Trust & Fiduciary Management Services fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $5.81M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $148M portfolio in Q4 2013.
  • Trust & Fiduciary Management Services opened 10 new positions and closed 11 in Q4 2013.
  • Trust & Fiduciary Management Services's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2013, filed 12 Feb 2014.