TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
+4.16%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+20%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
120
New
–
Increased
38
Reduced
1
Closed
80
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$5.49M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$1.77M |
| 3 |
KKR & Co
KKR
|
$1.65M |
| 4 |
EPR Properties
EPR
|
$1.59M |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$1.59M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$3.27M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 4 |
BP
BP
|
$115K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
1
DELISTED
Frontier Communications Corp.
FTR
| $10.7M | 4.96% | 1,829,108 +302,242 | +20% | +$1.77M |
|
|
2
KKR & Co
KKR
$124B
| $9.43M | 4.38% | 387,577 +67,912 | +21% | +$1.65M |
|
|
BPT
3
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $9.3M | 4.32% | 94,032 +16,029 | +21% | +$1.59M |
|
|
4
EPR Properties
EPR
$4.13B
| $9.22M | 4.28% | 165,004 +28,512 | +21% | +$1.59M |
|
|
VNR
5
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.8M | 4.09% | 273,155 +46,159 | +20% | +$1.49M |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $8.55M | 3.97% | 281,115 +48,686 | +21% | +$1.48M |
|
|
EDD
7
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $8.44M | 3.92% | 633,377 +107,963 | +21% | +$1.44M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $8.43M | 3.92% | 672,695 +438,085 | +187% | +$5.49M |
|
9
Ares Capital
ARCC
$15.8B
| $8.3M | 3.86% | 464,728 +78,588 | +20% | +$1.4M |
|
|
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.11M | 3.77% | 405,296 +67,438 | +20% | +$1.35M |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.59M | 3.53% | 189,935 +33,157 | +21% | +$1.32M |
|
12
Prospect Capital
PSEC
$1.38B
| $7.43M | 3.45% | 699,325 +120,458 | +21% | +$1.28M |
|
13
Navios Maritime Partners
NMM
$1.38B
| $6.78M | 3.15% | 348,824 +58,556 | +20% | +$1.14M |
|
|
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.63M | 2.62% | 174,919 +30,188 | +21% | +$972K |
|
|
ACP
15
abrdn Income Credit Strategies Fund
ACP
$745M
| $5.28M | 2.45% | 293,480 +49,000 | +20% | +$881K |
|
|
PDH
16
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $5.2M | 2.42% | 362,416 +60,216 | +20% | +$865K |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.02M | 2.33% | 362,887 +61,675 | +20% | +$853K |
|
18
CVR Partners
UAN
$948M
| $4.99M | 2.32% | 267,066 +45,047 | +20% | +$842K |
|
|
NKA
19
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $4.75M | 2.21% | 308,933 +51,417 | +20% | +$791K |
|
20
Banco Santander
SAN
$141B
| $4.72M | 2.19% | 453,268 +88,585 | +24% | +$923K |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $4.58M | 2.13% | 188,620 +32,713 | +21% | +$795K |
|
|
CVRR
22
DELISTED
CVR Refining, LP
CVRR
| $4.57M | 2.12% | 182,605 +30,527 | +20% | +$763K |
|
|
NTI
23
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.56M | 2.12% | 170,458 +31,578 | +23% | +$844K |
|
24
SFL Corp
SFL
$1.08B
| $4.53M | 2.1% | 243,534 +41,352 | +20% | +$769K |
|
|
STON
25
DELISTED
StoneMor Inc.
STON
| $4.49M | 2.08% | 185,122 +30,818 | +20% | +$747K |
|