TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
-7.65%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
45
New
5
Increased
31
Reduced
5
Closed
3
Top Buys
| 1 |
Banco Santander
SAN
|
$5.53M |
| 2 |
Calumet Specialty Products
CLMT
|
$4.86M |
| 3 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$4.63M |
| 4 |
Martin Midstream Partners
MMLP
|
$4.62M |
| 5 |
Prospect Capital
PSEC
|
$2.62M |
Top Sells
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Real Estate | 18.68% |
| 3 | Energy | 16.27% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
1
DELISTED
Frontier Communications Corp.
FTR
| $13.3M | 5.73% | 2,036,961 +207,853 | +11% | +$1.35M |
|
|
BPT
2
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.3M | 4.46% | 109,491 +15,459 | +16% | +$1.46M |
|
3
KKR & Co
KKR
$124B
| $10.1M | 4.36% | 452,783 +65,206 | +17% | +$1.45M |
|
|
4
Banco Santander
SAN
$141B
| $9.83M | 4.25% | 1,034,976 +581,708 | +128% | +$5.53M |
|
5
Ares Capital
ARCC
$15.8B
| $9.69M | 4.19% | 599,510 +134,782 | +29% | +$2.18M |
|
6
EPR Properties
EPR
$4.13B
| $9.66M | 4.18% | 190,688 +25,684 | +16% | +$1.3M |
|
|
7
Prospect Capital
PSEC
$1.38B
| $9.54M | 4.12% | 963,532 +264,207 | +38% | +$2.62M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $9.45M | 4.08% | 783,553 +110,858 | +16% | +$1.34M |
|
|
MTGE
9
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.84M | 3.82% | 469,456 +64,160 | +16% | +$1.21M |
|
|
SVC
10
Service Properties Trust
SVC
$451M
| $8.81M | 3.81% | 327,975 +46,860 | +17% | +$1.26M |
|
|
VNR
11
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.72M | 3.77% | 317,661 +44,506 | +16% | +$1.22M |
|
12
Navios Maritime Partners
NMM
$1.38B
| $7.21M | 3.12% | 404,334 +55,510 | +16% | +$990K |
|
|
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $6.52M | 2.82% | 552,159 -81,218 | -13% | -$959K |
|
|
STON
14
DELISTED
StoneMor Inc.
STON
| $5.56M | 2.4% | 215,423 +30,301 | +16% | +$781K |
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.93M | 2.13% | 535,705 +73,996 | +16% | +$681K |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $4.91M | 2.12% | 210,943 +28,338 | +16% | +$660K |
|
|
17
Calumet Specialty Products
CLMT
$1.41B
| $4.86M | 2.1% | +176,919 | New | +$4.86M |
|
18
SFL Corp
SFL
$1.08B
| $4.77M | 2.06% | 281,815 +38,281 | +16% | +$648K |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.75M | 2.05% | 177,639 -12,296 | -6% | -$329K |
|
|
ARI
20
Apollo Commercial Real Estate
ARI
$1.47B
| $4.65M | 2.01% | 296,100 +42,361 | +17% | +$666K |
|
|
HCF
21
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $4.63M | 2% | +435,474 | New | +$4.63M |
|
|
22
Martin Midstream Partners
MMLP
$134M
| $4.62M | 1.99% | +123,799 | New | +$4.62M |
|
|
NTI
23
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.6M | 1.99% | 197,023 +26,565 | +16% | +$620K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $4.59M | 1.98% | 219,448 +30,828 | +16% | +$645K |
|
|
CMO
25
DELISTED
Capstead Mortgage Corp.
CMO
| $4.58M | 1.98% | 374,103 +50,858 | +16% | +$622K |
|