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
$179M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.5M
4
VER
VEREIT, Inc.
VER
+$3.29M
5
TNH
Terra Nitrogen
TNH
+$3.21M

Top Sells

1
+$3.56M
2
+$3.36M
3
+$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 Change
in Stake 		Capital Flow
1
$8.71M 4.87%
101,791
+11,772
2
$7.3M 4.08%
319,665
+36,979
3
$7.29M 4.08%
136,492
+16,164
4
$6.89M 3.86%
525,414
+66,934
5
$6.8M 3.81%
386,140
+44,477
6
$6.76M 3.78%
226,996
+25,913
7
$6.67M 3.73%
234,056
+27,744
8
$6.59M 3.68%
78,003
+9,110
9
$6.34M 3.55%
337,858
+39,102
10
$6.25M 3.5%
578,867
+66,254
11
$5.66M 3.16%
19,351
+2,209
12
$5.51M 3.08%
585
+69
13
$4.71M 2.63%
22,202
+2,551
14
$4.3M 2.41%
252,592
+27,621
15
$4.15M 2.32%
30,121
+3,511
16
$3.94M 2.2%
+144,731
17
$3.88M 2.17%
154,304
+17,455
18
$3.76M 2.1%
+302,200
19
$3.74M 2.09%
257,516
+29,099
20
$3.63M 2.03%
202,182
+23,390
21
$3.58M 2%
75,304
+8,718
22
$3.57M 2%
138,880
+16,057
23
$3.54M 1.98%
381,545
+45,413
24
$3.54M 1.98%
152,078
+17,303
25
$3.52M 1.97%
211,543
+24,409
1
2 3 4 5