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
$132M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$835K
4
FTR
Frontier Communications Corp.
FTR
+$824K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$680K

Top Sells

1
+$4.67M
2
+$4.26M
3
+$4.1M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$3.52M
5
SFL icon
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 Change
in Stake 		Capital Flow
SFL icon
1
SFL Corp
SFL
$990M
$7.3M 5.53%
449,114
-155,333
CLMT icon
2
Calumet Specialty Products
CLMT
$1.69B
$6.6M 5%
271,769
-97,268
STWD icon
3
Starwood Property Trust
STWD
$6.71B
$6.5M 4.92%
316,585
-121,640
ARCC icon
4
Ares Capital
ARCC
$14.3B
$6.36M 4.82%
439,339
-162,897
ARI
5
Apollo Commercial Real Estate
ARI
$1.36B
$6.31M 4.78%
401,385
-149,901
SVC
6
Service Properties Trust
SVC
$345M
$5.5M 4.17%
216,323
-75,481
KKR icon
7
KKR & Co
KKR
$106B
$5.43M 4.12%
323,900
-125,254
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.41M 4.1%
601,934
+75,637
TNH
9
DELISTED
Terra Nitrogen
TNH
$5.04M 3.82%
46,757
-11,209
MMLP icon
10
Martin Midstream Partners
MMLP
$103M
$4.76M 3.61%
194,947
-74,639
STON
11
DELISTED
StoneMor Inc.
STON
$4.24M 3.22%
155,560
-55,480
EPR icon
12
EPR Properties
EPR
$3.76B
$4.06M 3.07%
78,646
+1,413
RITM icon
13
Rithm Capital
RITM
$6.07B
$3.89M 2.95%
296,899
-98,867
FTR
14
DELISTED
Frontier Communications Corp.
FTR
$3.52M 2.67%
49,449
+11,566
CVRR
15
DELISTED
CVR Refining, LP
CVRR
$3.16M 2.39%
165,188
-67,662
NTI
16
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.06M 2.32%
134,027
-55,992
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$3.06M 2.32%
142,471
+38,939
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.03M 2.3%
189,493
-77,800
VER
19
DELISTED
VEREIT, Inc.
VER
$3.01M 2.28%
77,986
-29,527
PSEC icon
20
Prospect Capital
PSEC
$1.19B
$2.93M 2.22%
411,407
-147,203
APO icon
21
Apollo Global Management
APO
$74.9B
$2.71M 2.05%
157,621
-55,198
FUN icon
22
Cedar Fair
FUN
$1.86B
$2.71M 2.05%
+51,408
CMO
23
DELISTED
Capstead Mortgage Corp.
CMO
$2.65M 2.01%
267,730
-101,437
FSK icon
24
FS KKR Capital
FSK
$4.26B
$2.52M 1.91%
+67,524
IVR icon
25
Invesco Mortgage Capital
IVR
$547M
$2.5M 1.89%
20,407
-7,966
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