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
$207M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.43M
3
+$9.42M
4
RITM icon
Rithm Capital
RITM
+$4.93M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.02M

Top Sells

1
+$9.83M
2
+$6.52M
3
+$4.75M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$4.48M
5
FTR
Frontier Communications Corp.
FTR
+$3.97M

Sector Composition

1 Real Estate 31.56%
2 Financials 19.32%
3 Energy 12.79%
4 Materials 5.25%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.9%
437,821
-14,962
2
$9.95M 4.8%
+428,273
3
$9.62M 4.64%
96,139
-39,658
4
$9.43M 4.55%
+400,099
5
$9.42M 4.55%
+268,015
6
$9.2M 4.44%
589,511
-9,999
7
$8.55M 4.13%
148,424
-42,264
8
$8.51M 4.11%
451,699
-17,757
9
$8.36M 4.04%
271,595
-58,676
10
$7.98M 3.85%
356,118
+179,199
11
$7.79M 3.76%
943,337
-20,195
12
$7.21M 3.48%
268,306
+144,507
13
$6.59M 3.18%
392,212
+181,269
14
$5.38M 2.6%
208,893
-6,530
15
$4.93M 2.38%
+386,229
16
$4.91M 2.37%
513,958
-21,747
17
$4.9M 2.37%
436,632
+1,158
18
$4.71M 2.27%
287,799
-8,301
19
$4.68M 2.26%
213,430
-7,993
20
$4.65M 2.24%
308,504
-9,157
21
$4.64M 2.24%
102,538
-54,173
22
$4.42M 2.14%
360,332
-13,771
23
$4.29M 2.07%
27,753
-1,157
24
$4.2M 2.03%
189,804
-7,219
25
$3.99M 1.93%
26,168
-788
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