TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
-5.76%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
44
New
2
Increased
36
Reduced
4
Closed
2
Top Buys
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.35M |
| 2 |
STAG Industrial
STAG
|
$4.18M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$4.1M |
| 4 |
SVC
Service Properties Trust
SVC
|
$637K |
| 5 |
SFL Corp
SFL
|
$598K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.11M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.9M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$2.88M |
| 4 |
Prospect Capital
PSEC
|
$2.79M |
| 5 |
Invesco Municipal Income Opportunities Trust
OIA
|
$535K |
Sector Composition
| 1 | Real Estate | 31.02% |
| 2 | Financials | 16.41% |
| 3 | Energy | 12.19% |
| 4 | Industrials | 7.66% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $10.3M | 4.94% | 449,154 +14,300 | +3% | +$327K |
|
2
Ares Capital
ARCC
$15.8B
| $9.91M | 4.77% | 602,236 +17,284 | +3% | +$284K |
|
|
3
SFL Corp
SFL
$1.08B
| $9.87M | 4.75% | 604,447 +36,613 | +6% | +$598K |
|
4
Starwood Property Trust
STWD
$7.44B
| $9.45M | 4.55% | 438,225 +13,083 | +3% | +$282K |
|
5
Calumet Specialty Products
CLMT
$1.41B
| $9.4M | 4.53% | 369,037 +4,175 | +1% | +$106K |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $9.06M | 4.36% | 551,286 +265,043 | +93% | +$4.35M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.69M | 4.19% | 546,577 +14,628 | +3% | +$233K |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $8.35M | 4.02% | 289,776 +22,114 | +8% | +$637K |
|
9
Martin Midstream Partners
MMLP
$134M
| $8.35M | 4.02% | 269,586 +437 | +0.2% | +$13.5K |
|
|
TNH
10
DELISTED
Terra Nitrogen
TNH
| $7.02M | 3.38% | 57,966 +518 | +0.9% | +$62.7K |
|
|
STON
11
DELISTED
StoneMor Inc.
STON
| $6.36M | 3.07% | 211,040 +3,992 | +2% | +$120K |
|
12
Rithm Capital
RITM
$6.57B
| $6.03M | 2.9% | 395,766 +11,783 | +3% | +$180K |
|
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.82M | 2.32% | 526,297 +15,426 | +3% | +$141K |
|
|
14
Apollo Global Management
APO
$77.9B
| $4.72M | 2.27% | 212,819 -185,431 | -47% | -$4.11M |
|
|
VNR
15
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.67M | 2.25% | 312,803 +4,765 | +2% | +$71.2K |
|
|
NTI
16
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.52M | 2.18% | 190,019 +1,468 | +0.8% | +$34.9K |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $4.37M | 2.1% | 537,563 +25,469 | +5% | +$207K |
|
18
Navios Maritime Partners
NMM
$1.38B
| $4.3M | 2.07% | 401,786 +11,430 | +3% | +$122K |
|
|
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.27M | 2.06% | 267,293 -181,252 | -40% | -$2.9M |
|
|
CVRR
20
DELISTED
CVR Refining, LP
CVRR
| $4.26M | 2.05% | 232,850 -157,606 | -40% | -$2.88M |
|
21
EPR Properties
EPR
$4.13B
| $4.23M | 2.04% | 77,233 +4,695 | +6% | +$257K |
|
|
22
STAG Industrial
STAG
$6.88B
| $4.18M | 2.02% | +209,120 | New | +$4.18M |
|
|
23
Prospect Capital
PSEC
$1.38B
| $4.12M | 1.98% | 558,610 -379,141 | -40% | -$2.79M |
|
|
MEMP
24
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.1M | 1.98% | +276,144 | New | +$4.1M |
|
|
CMO
25
DELISTED
Capstead Mortgage Corp.
CMO
| $4.1M | 1.97% | 369,167 +11,078 | +3% | +$123K |
|