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
$208M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.18M
3
+$4.1M
4
SVC
Service Properties Trust
SVC
+$637K
5
SFL icon
SFL Corp
SFL
+$598K

Top Sells

1
+$4.11M
2
+$2.9M
3
+$2.88M
4
PSEC icon
Prospect Capital
PSEC
+$2.79M
5
OIA icon
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 Change
in Stake 		Capital Flow
1
$10.3M 4.94%
449,154
+14,300
2
$9.91M 4.77%
602,236
+17,284
3
$9.87M 4.75%
604,447
+36,613
4
$9.45M 4.55%
438,225
+13,083
5
$9.4M 4.53%
369,037
+4,175
6
$9.06M 4.36%
551,286
+265,043
7
$8.69M 4.19%
273,289
+7,314
8
$8.35M 4.02%
291,804
+22,268
9
$8.35M 4.02%
269,586
+437
10
$7.02M 3.38%
57,966
+518
11
$6.36M 3.07%
211,040
+3,992
12
$6.03M 2.9%
395,766
+11,783
13
$4.82M 2.32%
526,297
+15,426
14
$4.71M 2.27%
212,819
-185,431
15
$4.67M 2.25%
312,803
+4,765
16
$4.52M 2.18%
190,019
+1,468
17
$4.37M 2.1%
107,513
+5,094
18
$4.3M 2.07%
26,786
+762
19
$4.27M 2.06%
267,293
-181,252
20
$4.26M 2.05%
232,850
-157,606
21
$4.23M 2.04%
77,233
+4,695
22
$4.18M 2.02%
+209,120
23
$4.12M 1.98%
558,610
-379,141
24
$4.1M 1.98%
+276,144
25
$4.1M 1.97%
369,167
+11,078
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