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
126
$0 ﹤0.01%
100
127
– –
-371,323
128
– –
-188,395
129
– –
-1,223
130
– –
-1,633
2 3 4 5
6