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TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
103.96%
Top 10 Hldgs %
40.17%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$6.05M
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$6.04M
3
EPR icon
EPR Properties
EPR
+$5.99M
4
SVC
Service Properties Trust
SVC
+$5.95M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BPT
1
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.77M 4.66%
+70,338
New +$6.04M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$6.01M 4.14%
+118,939
New +$5.86M
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
$5.81M 4%
+533
New +$5.53M
KKR icon
4
KKR & Co
KKR
$89.2B
$5.76M 3.97%
+293,084
New +$5.82M
VNR
5
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.74M 3.95%
+205,714
New +$5.85M
DHC
6
Diversified Healthcare Trust
DHC
$2.26B
$5.72M 3.94%
+222,765
New +$6.05M
ARCC icon
7
Ares Capital
ARCC
$13.5B
$5.69M 3.92%
+330,891
New +$5.77M
PSEC icon
8
Prospect Capital
PSEC
$1.06B
$5.67M 3.91%
+524,844
New +$5.62M
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$5.58M 3.85%
+91,892
New +$5.69M
EPR icon
10
EPR Properties
EPR
$4.86B
$5.55M 3.82%
+110,413
New +$5.99M
SVC
11
Service Properties Trust
SVC
$1.1B
$5.52M 3.8%
+42,270
New +$5.95M
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.2M 3.58%
+371,323
New +$5.2M
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.99M 3.44%
+312,651
New +$5.28M
AGNC icon
14
AGNC Investment
AGNC
$12.3B
$4.33M 2.99%
+188,395
New +$5.45M
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.99M 2.75%
+222,161
New +$5.14M
ACP
16
abrdn Income Credit Strategies Fund
ACP
$640M
$3.88M 2.67%
+233,579
New +$4.1M
NMM icon
17
Navios Maritime Partners
NMM
$2.25B
$3.8M 2.62%
+17,550
New +$3.8M
STON
18
DELISTED
StoneMor Inc.
STON
$3.52M 2.43%
+140,059
New +$3.63M
NKA
19
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3.52M 2.43%
+235,755
New +$3.43M
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
$3.2M 2.2%
+73,174
New +$3.09M
ARI
21
Apollo Commercial Real Estate
ARI
$887M
$3.05M 2.1%
+192,181
New +$3.31M
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.03B
$3M 2.07%
+95,696
New +$3.06M
MMLP icon
23
Martin Midstream Partners
MMLP
$95.9M
$2.91M 2%
+65,910
New +$2.77M
PVR
24
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.88M 1.98%
+105,326
New +$2.69M
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.8M 1.93%
+293,362
New +$2.97M
1
2 3 4 5

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QA
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Trust & Fiduciary Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trust & Fiduciary Management Services, which disclosed 117 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Diversified Healthcare Trust: 222,765 shares worth $5.72M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Real Estate and Financials.

  • Trust & Fiduciary Management Services's largest Q2 2013 buy was Diversified Healthcare Trust: 222,765 shares worth $5.72M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
  • Trust & Fiduciary Management Services disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2013, filed 14 Aug 2013.