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
$231M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.86M
3
+$4.63M
4
MMLP icon
Martin Midstream Partners
MMLP
+$4.62M
5
PSEC icon
Prospect Capital
PSEC
+$2.62M

Top Sells

1
+$5.63M
2
+$5.2M
3
+$3.96M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.54M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$959K

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 Change
in Stake 		Capital Flow
1
$13.3M 5.73%
135,797
+13,856
2
$10.3M 4.46%
109,491
+15,459
3
$10.1M 4.36%
452,783
+65,206
4
$9.83M 4.25%
1,139,488
+640,449
5
$9.69M 4.19%
599,510
+134,782
6
$9.66M 4.18%
190,688
+25,684
7
$9.54M 4.12%
963,532
+264,207
8
$9.45M 4.08%
156,711
+22,172
9
$8.84M 3.82%
469,456
+64,160
10
$8.81M 3.81%
330,271
+47,188
11
$8.72M 3.77%
317,661
+44,506
12
$7.21M 3.12%
26,956
+3,701
13
$6.52M 2.82%
552,159
-81,218
14
$5.56M 2.4%
215,423
+30,301
15
$4.93M 2.13%
535,705
+73,996
16
$4.91M 2.12%
210,943
+28,338
17
$4.86M 2.1%
+176,919
18
$4.77M 2.06%
281,815
+38,281
19
$4.75M 2.05%
663
-46
20
$4.65M 2.01%
296,100
+42,361
21
$4.63M 2%
+435,474
22
$4.62M 1.99%
+123,799
23
$4.6M 1.99%
197,023
+26,565
24
$4.59M 1.98%
221,423
+31,105
25
$4.58M 1.98%
374,103
+50,858
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