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
1
$5.81M 4.34%
111,659
-7,280
2
$5.59M 4.17%
64,538
-5,800
3
$5.57M 4.16%
114,333
+3,920
4
$5.56M 4.15%
461
-72
5
$5.56M 4.15%
321,561
-9,330
6
$5.55M 4.14%
280,836
+58,675
7
$5.51M 4.11%
267,714
-25,370
8
$5.42M 4.05%
193,041
-18,307
9
$5.39M 4.02%
482,664
-42,180
10
$5.32M 3.97%
84,833
-7,059
11
$5.29M 3.95%
189,224
-16,490
12
$4.72M 3.52%
203,856
-18,909
13
$4.47M 3.33%
285,811
-26,840
14
$3.56M 2.65%
16,195
-1,355
15
$3.48M 2.6%
213,118
-20,461
16
$3.34M 2.49%
216,175
-19,580
17
$3.04M 2.27%
128,539
-11,520
18
$3.03M 2.26%
75,562
+15,250
19
$2.96M 2.2%
67,004
-6,170
20
$2.85M 2.13%
114,305
+23,790
21
$2.75M 2.05%
+25,067
22
$2.72M 2.03%
88,099
-7,597
23
$2.69M 2%
175,851
-16,330
24
$2.66M 1.98%
253,944
+8,190
25
$2.62M 1.95%
17,005
+3,012
1
2 3 4 5