TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
-6.05%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
46
New
4
Increased
4
Reduced
31
Closed
6
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$9.95M |
| 2 |
Apollo Global Management
APO
|
$9.43M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.42M |
| 4 |
Rithm Capital
RITM
|
$4.93M |
| 5 |
Calumet Specialty Products
CLMT
|
$4.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $10.2M | 4.9% | 437,821 -14,962 | -3% | -$347K |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $9.95M | 4.8% | +428,273 | New | +$9.95M |
|
|
FTR
3
DELISTED
Frontier Communications Corp.
FTR
| $9.62M | 4.64% | 1,442,091 -594,870 | -29% | -$3.97M |
|
|
4
Apollo Global Management
APO
$77.9B
| $9.43M | 4.55% | +400,099 | New | +$9.43M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.42M | 4.55% | +536,029 | New | +$9.42M |
|
6
Ares Capital
ARCC
$15.8B
| $9.2M | 4.44% | 589,511 -9,999 | -2% | -$156K |
|
7
EPR Properties
EPR
$4.13B
| $8.55M | 4.13% | 148,424 -42,264 | -22% | -$2.44M |
|
|
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.51M | 4.11% | 451,699 -17,757 | -4% | -$335K |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $8.36M | 4.04% | 269,707 -58,268 | -18% | -$1.81M |
|
|
10
Calumet Specialty Products
CLMT
$1.41B
| $7.98M | 3.85% | 356,118 +179,199 | +101% | +$4.02M |
|
11
Prospect Capital
PSEC
$1.38B
| $7.79M | 3.76% | 943,337 -20,195 | -2% | -$167K |
|
12
Martin Midstream Partners
MMLP
$134M
| $7.21M | 3.48% | 268,306 +144,507 | +117% | +$3.88M |
|
|
CVRR
13
DELISTED
CVR Refining, LP
CVRR
| $6.59M | 3.18% | 392,212 +181,269 | +86% | +$3.05M |
|
|
STON
14
DELISTED
StoneMor Inc.
STON
| $5.38M | 2.6% | 208,893 -6,530 | -3% | -$168K |
|
|
15
Rithm Capital
RITM
$6.57B
| $4.93M | 2.38% | +386,229 | New | +$4.93M |
|
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.91M | 2.37% | 513,958 -21,747 | -4% | -$208K |
|
|
HCF
17
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $4.9M | 2.37% | 436,632 +1,158 | +0.3% | +$13K |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.47B
| $4.71M | 2.27% | 287,799 -8,301 | -3% | -$136K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $4.68M | 2.26% | 211,526 -7,922 | -4% | -$175K |
|
|
VNR
20
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.65M | 2.24% | 308,504 -9,157 | -3% | -$138K |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $4.64M | 2.24% | 512,690 -270,863 | -35% | -$2.45M |
|
|
CMO
22
DELISTED
Capstead Mortgage Corp.
CMO
| $4.43M | 2.14% | 360,332 -13,771 | -4% | -$169K |
|
23
Invesco Mortgage Capital
IVR
$519M
| $4.29M | 2.07% | 277,526 -11,571 | -4% | -$179K |
|
|
NTI
24
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.2M | 2.03% | 189,804 -7,219 | -4% | -$160K |
|
25
Navios Maritime Partners
NMM
$1.38B
| $3.99M | 1.93% | 392,522 -11,812 | -3% | -$120K |
|