TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
This Quarter Return
+3.85%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$25.8M
Cap. Flow %
14.43%
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.94M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.76M
3
SAN icon
Banco Santander
SAN
$3.5M
4
VER
VEREIT, Inc.
VER
$3.29M
5
TNH
Terra Nitrogen
TNH
$3.21M

Top Sells

1
TGP
Teekay LNG Partners L.P.
TGP
$3.56M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.36M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$3.11M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.44M
5
DHC
Diversified Healthcare Trust
DHC
$1.35M

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 Shares
Change % 		Capital Flow
FTR
1
DELISTED
Frontier Communications Corp.
FTR
$8.71M 4.87% 1,526,866 +176,587 +13% +$1.01M
KKR icon
2
KKR & Co
KKR
$124B
$7.3M 4.08% 319,665 +36,979 +13% +$845K
EPR icon
3
EPR Properties
EPR
$4.13B
$7.29M 4.08% 136,492 +16,164 +13% +$863K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$6.89M 3.86% 525,414 +66,934 +15% +$878K
ARCC icon
5
Ares Capital
ARCC
$15.8B
$6.8M 3.81% 386,140 +44,477 +13% +$784K
VNR
6
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.76M 3.78% 226,996 +25,913 +13% +$771K
SVC
7
Service Properties Trust
SVC
$451M
$6.68M 3.73% 232,429 +27,551 +13% +$791K
BPT
8
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.59M 3.68% 78,003 +9,110 +13% +$769K
MTGE
9
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.34M 3.55% 337,858 +39,102 +13% +$734K
PSEC icon
10
Prospect Capital
PSEC
$1.38B
$6.25M 3.5% 578,867 +66,254 +13% +$715K
NMM icon
11
Navios Maritime Partners
NMM
$1.38B
$5.66M 3.16% 290,268 +33,133 +13% +$646K
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$5.51M 3.08% 156,778 +18,681 +14% +$657K
UAN icon
13
CVR Partners
UAN
$948M
$4.71M 2.63% 222,019 +25,510 +13% +$541K
ACP
14
abrdn Income Credit Strategies Fund
ACP
$745M
$4.3M 2.41% 244,480 +26,734 +12% +$471K
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.15M 2.32% 301,212 +35,111 +13% +$483K
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.94M 2.2% +144,731 New +$3.94M
STON
17
DELISTED
StoneMor Inc.
STON
$3.88M 2.17% 154,304 +17,455 +13% +$439K
PDH
18
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.76M 2.1% +302,200 New +$3.76M
NKA
19
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3.74M 2.09% 257,516 +29,099 +13% +$423K
SFL icon
20
SFL Corp
SFL
$1.08B
$3.63M 2.03% 202,182 +23,390 +13% +$420K
DINO icon
21
HF Sinclair
DINO
$9.52B
$3.58M 2% 75,304 +8,718 +13% +$415K
NTI
22
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.57M 2% 138,880 +16,057 +13% +$413K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.54M 1.98% 381,545 +45,413 +14% +$422K
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$3.54M 1.98% 152,078 +17,303 +13% +$403K
ARI
25
Apollo Commercial Real Estate
ARI
$1.47B
$3.52M 1.97% 211,543 +24,409 +13% +$406K
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