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
$215M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.77M
3
+$1.65M
4
EPR icon
EPR Properties
EPR
+$1.59M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.59M

Top Sells

1
+$3.27M
2
+$1.59M
3
+$1.59M
4
BP icon
BP
BP
+$115K
5
CSTM icon
Constellium
CSTM
+$96K

Sector Composition

1 Energy 19.32%
2 Real Estate 18.88%
3 Financials 17.95%
4 Industrials 6.27%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.96%
121,941
+20,150
2
$9.43M 4.38%
387,577
+67,912
3
$9.3M 4.32%
94,032
+16,029
4
$9.22M 4.28%
165,004
+28,512
5
$8.79M 4.09%
273,155
+46,159
6
$8.54M 3.97%
283,083
+49,027
7
$8.44M 3.92%
633,377
+107,963
8
$8.43M 3.92%
134,539
+87,617
9
$8.3M 3.86%
464,728
+78,588
10
$8.11M 3.77%
405,296
+67,438
11
$7.59M 3.53%
709
+124
12
$7.43M 3.45%
699,325
+120,458
13
$6.78M 3.15%
23,255
+3,904
14
$5.63M 2.62%
174,919
+30,188
15
$5.28M 2.45%
303,218
+50,626
16
$5.2M 2.42%
362,416
+60,216
17
$5.02M 2.33%
36,289
+6,168
18
$4.99M 2.32%
26,707
+4,505
19
$4.75M 2.21%
308,933
+51,417
20
$4.72M 2.19%
499,039
+97,530
21
$4.58M 2.13%
190,318
+33,008
22
$4.57M 2.12%
182,605
+30,527
23
$4.56M 2.12%
170,458
+31,578
24
$4.53M 2.1%
243,534
+41,352
25
$4.49M 2.08%
185,122
+30,818
1
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