TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
-9.18%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-36%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-41.51%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
46
New
4
Increased
4
Reduced
33
Closed
5
Top Buys
| 1 |
Cedar Fair
FUN
|
$2.71M |
| 2 |
FS KKR Capital
FSK
|
$2.52M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$835K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$824K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$680K |
Top Sells
| 1 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$4.67M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.26M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$4.1M |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$3.52M |
| 5 |
SFL Corp
SFL
|
$2.52M |
Sector Composition
| 1 | Real Estate | 29.07% |
| 2 | Financials | 17.66% |
| 3 | Energy | 8.32% |
| 4 | Industrials | 7.97% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SFL Corp
SFL
$1.08B
| $7.3M | 5.53% | 449,114 -155,333 | -26% | -$2.52M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $6.6M | 5% | 271,769 -97,268 | -26% | -$2.36M |
|
3
Starwood Property Trust
STWD
$7.44B
| $6.5M | 4.92% | 316,585 -121,640 | -28% | -$2.5M |
|
4
Ares Capital
ARCC
$15.8B
| $6.36M | 4.82% | 439,339 -162,897 | -27% | -$2.36M |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$1.47B
| $6.31M | 4.78% | 401,385 -149,901 | -27% | -$2.36M |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $5.5M | 4.17% | 214,819 -74,957 | -26% | -$1.92M |
|
7
KKR & Co
KKR
$124B
| $5.44M | 4.12% | 323,900 -125,254 | -28% | -$2.1M |
|
|
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.41M | 4.1% | 601,934 +75,637 | +14% | +$680K |
|
|
TNH
9
DELISTED
Terra Nitrogen
TNH
| $5.05M | 3.82% | 46,757 -11,209 | -19% | -$1.21M |
|
10
Martin Midstream Partners
MMLP
$134M
| $4.76M | 3.61% | 194,947 -74,639 | -28% | -$1.82M |
|
|
STON
11
DELISTED
StoneMor Inc.
STON
| $4.24M | 3.22% | 155,560 -55,480 | -26% | -$1.51M |
|
12
EPR Properties
EPR
$4.13B
| $4.06M | 3.07% | 78,646 +1,413 | +2% | +$72.9K |
|
13
Rithm Capital
RITM
$6.57B
| $3.89M | 2.95% | 296,899 -98,867 | -25% | -$1.3M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $3.52M | 2.67% | 741,742 +173,494 | +31% | +$824K |
|
|
CVRR
15
DELISTED
CVR Refining, LP
CVRR
| $3.16M | 2.39% | 165,188 -67,662 | -29% | -$1.29M |
|
|
NTI
16
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.06M | 2.32% | 134,027 -55,992 | -29% | -$1.28M |
|
|
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.06M | 2.32% | 142,471 +38,939 | +38% | +$835K |
|
|
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.03M | 2.3% | 189,493 -77,800 | -29% | -$1.24M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $3.01M | 2.28% | 389,928 -147,635 | -27% | -$1.14M |
|
20
Prospect Capital
PSEC
$1.38B
| $2.93M | 2.22% | 411,407 -147,203 | -26% | -$1.05M |
|
21
Apollo Global Management
APO
$77.9B
| $2.71M | 2.05% | 157,621 -55,198 | -26% | -$948K |
|
|
22
Cedar Fair
FUN
$2.3B
| $2.71M | 2.05% | +51,408 | New | +$2.71M |
|
|
CMO
23
DELISTED
Capstead Mortgage Corp.
CMO
| $2.65M | 2.01% | 267,730 -101,437 | -27% | -$1M |
|
|
24
FS KKR Capital
FSK
$5.11B
| $2.52M | 1.91% | +270,096 | New | +$2.52M |
|
25
Invesco Mortgage Capital
IVR
$519M
| $2.5M | 1.89% | 204,071 -79,655 | -28% | -$975K |
|