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
$219M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$2.19M
4
PFX icon
PhenixFIN
PFX
+$2.12M
5
CLMT icon
Calumet Specialty Products
CLMT
+$210K

Top Sells

1
+$6.33M
2
+$4.56M
3
+$78.3K
4
STWD icon
Starwood Property Trust
STWD
+$76.1K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$73.9K

Sector Composition

1 Real Estate 28.63%
2 Financials 19.04%
3 Energy 13.69%
4 Industrials 6.73%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.71%
425,142
-3,131
2
$10M 4.58%
584,952
-4,559
3
$9.92M 4.53%
434,854
-2,967
4
$9.64M 4.4%
265,975
-2,040
5
$9.54M 4.35%
269,149
+843
6
$8.83M 4.03%
269,536
-2,059
7
$8.78M 4%
364,862
+8,744
8
$8.6M 3.93%
398,250
-1,849
9
$8.4M 3.84%
567,834
+296,537
10
$8.37M 3.82%
57,448
+28,536
11
$8.1M 3.7%
390,456
-1,756
12
$8.06M 3.68%
448,545
-3,154
13
$7.92M 3.62%
937,751
-5,586
14
$5.97M 2.72%
207,048
-1,845
15
$5.77M 2.63%
383,983
-2,246
16
$5.28M 2.41%
433,836
-2,796
17
$5.04M 2.3%
102,419
-119
18
$4.92M 2.24%
286,243
-1,556
19
$4.87M 2.22%
510,871
-3,087
20
$4.78M 2.18%
188,551
-1,253
21
$4.65M 2.12%
211,623
-1,807
22
$4.36M 1.99%
72,538
-75,886
23
$4.35M 1.98%
26,024
-144
24
$4.31M 1.97%
308,038
-466
25
$4.28M 1.95%
27,543
-210
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