TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
+4.16%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+20%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
120
New
–
Increased
38
Reduced
1
Closed
80
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$5.49M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$1.77M |
| 3 |
KKR & Co
KKR
|
$1.65M |
| 4 |
EPR Properties
EPR
|
$1.59M |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$1.59M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$3.27M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 4 |
BP
BP
|
$115K |
| 5 |
Constellium
CSTM
|
$96K |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Real Estate | 18.88% |
| 3 | Financials | 17.95% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 4.96% |
