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
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.77M
3
+$1.65M
4
EPR icon
EPR Properties
EPR
+$1.59M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.59M

Top Sells

1
+$3.27M
2
+$1.59M
3
+$1.59M
4
BP icon
BP
BP
+$115K
5
CSTM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-40
106
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-542
108
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-954
109
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110
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-4,552
111
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112
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113
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114
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115
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-5,932
116
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-2,717
117
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-2,376
118
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-100
119
– –
-1,457
120
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-683
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5