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
$148M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.31M
3
+$2.45M
4
EMD
Western Asset Emerging Markets
EMD
+$1.53M
5
UAN icon
CVR Partners
UAN
+$1.51M

Top Sells

1
+$5.81M
2
+$4.3M
3
+$2.32M
4
HYV
BALCKROCK CORP HG YLD FD V INC
HYV
+$2.23M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$70K

Sector Composition

1 Energy 21.44%
2 Real Estate 17.97%
3 Financials 17.18%
4 Industrials 7.79%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 4.64%
282,686
+14,972
2
$6.28M 4.23%
90,019
+5,186
3
$6.07M 4.09%
341,663
+20,102
4
$5.97M 4.02%
+458,480
5
$5.94M 4%
201,083
+11,859
6
$5.92M 3.99%
120,328
+5,995
7
$5.75M 3.88%
512,613
+29,949
8
$5.67M 3.82%
516
+55
9
$5.54M 3.73%
206,312
+13,271
10
$5.49M 3.7%
68,893
+4,355
11
$5.22M 3.52%
298,756
+17,920
12
$4.92M 3.31%
17,142
+947
13
$4.8M 3.24%
217,929
+14,073
14
$4.09M 2.76%
80,285
+4,723
15
$3.94M 2.65%
26,610
+1,543
16
$3.83M 2.58%
224,971
+11,853
17
$3.49M 2.35%
136,849
+8,310
18
$3.37M 2.27%
228,417
+12,242
19
$3.36M 2.26%
125,109
+19,110
20
$3.31M 2.23%
+66,586
21
$3.23M 2.18%
19,651
+9,178
22
$3.05M 2.05%
134,775
+20,470
23
$3.04M 2.05%
187,134
+11,283
24
$3.04M 2.05%
71,192
+4,188
25
$3.02M 2.04%
122,823
+7,643
1
2 3 4 5