TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.69M
3
+$3.36M
4
SAN icon
Banco Santander
SAN
+$3.28M
5
VER
VEREIT, Inc.
VER
+$3.27M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.91M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.41M
5
DHC
Diversified Healthcare Trust
DHC
+$1.33M

Sector Composition

1 Energy 19.81%
2 Real Estate 18.11%
3 Financials 17.45%
4 Industrials 6.52%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,181
127
– –
-125,109
128
– –
-3,016
129
– –
-349
130
$0 ﹤0.01%
100
2 3 4 5
6