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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$5.81M
4
KKR icon
KKR & Co
KKR
+$5.76M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.13%
2 Real Estate 17.14%
3 Financials 13.96%
4 Industrials 5.19%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 4.66%
+70,338
2
$6.01M 4.14%
+118,939
3
$5.81M 4%
+533
4
$5.76M 3.97%
+293,084
5
$5.74M 3.95%
+205,714
6
$5.72M 3.94%
+222,765
7
$5.69M 3.92%
+330,891
8
$5.67M 3.91%
+524,844
9
$5.58M 3.85%
+91,892
10
$5.55M 3.82%
+110,413
11
$5.52M 3.8%
+211,348
12
$5.2M 3.58%
+371,323
13
$4.99M 3.44%
+312,651
14
$4.33M 2.99%
+188,395
15
$3.99M 2.75%
+222,161
16
$3.88M 2.67%
+233,579
17
$3.8M 2.62%
+17,550
18
$3.52M 2.43%
+140,059
19
$3.52M 2.43%
+235,755
20
$3.2M 2.2%
+73,174
21
$3.05M 2.1%
+192,181
22
$3M 2.07%
+95,696
23
$2.91M 2%
+65,910
24
$2.88M 1.98%
+105,326
25
$2.8M 1.93%
+293,362
1
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