TFMS
Trust & Fiduciary Management Services Portfolio holdings
AUM
$126M
This Quarter Return
-1.48%
1 Year Return
-10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
46
New
5
Increased
5
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$3.06M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$3.06M |
| 3 |
KKR & Co
KKR
|
$2.61M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.49M |
| 5 |
Navios Maritime Partners
NMM
|
$2.14M |
Sector Composition
| 1 | Real Estate | 25.36% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SFL Corp
SFL
$1.08B
| $7.32M | 5.81% | 441,545 -7,569 | -2% | -$125K |
|
|
ARI
2
Apollo Commercial Real Estate
ARI
$1.47B
| $6.69M | 5.32% | 388,448 -12,937 | -3% | -$223K |
|
3
Starwood Property Trust
STWD
$7.44B
| $6.32M | 5.02% | 307,418 -9,167 | -3% | -$188K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.61M | 4.46% | +166,355 | New | +$5.61M |
|
5
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.41M | 4.3% | 591,042 -10,892 | -2% | -$99.8K |
|
|
FPF
6
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.32M | 4.23% | 250,299 +107,828 | +76% | +$2.29M |
|
|
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.22M | 4.15% | +572,988 | New | +$5.22M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $5.22M | 4.14% | 199,567 -15,252 | -7% | -$399K |
|
9
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $5.22M | 4.14% | +229,199 | New | +$5.22M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.01M | 3.97% | +195,677 | New | +$5.01M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $4.82M | 3.83% | 1,032,664 +290,922 | +39% | +$1.36M |
|
|
TNH
12
DELISTED
Terra Nitrogen
TNH
| $4.68M | 3.72% | 46,086 -671 | -1% | -$68.2K |
|
13
EPR Properties
EPR
$4.13B
| $4.5M | 3.58% | 77,030 -1,616 | -2% | -$94.4K |
|
14
Cedar Fair
FUN
$2.3B
| $4.39M | 3.49% | 78,677 +27,269 | +53% | +$1.52M |
|
15
Ares Capital
ARCC
$15.8B
| $4.18M | 3.32% | 292,960 -146,379 | -33% | -$2.09M |
|
|
KMI.PRA
16
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.16M | 3.3% | +103,238 | New | +$4.16M |
|
|
STON
17
DELISTED
StoneMor Inc.
STON
| $4.07M | 3.23% | 152,276 -3,284 | -2% | -$87.8K |
|
18
Rithm Capital
RITM
$6.57B
| $3.46M | 2.75% | 284,473 -12,426 | -4% | -$151K |
|
|
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.03M | 2.41% | 189,493 | – | – |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $2.95M | 2.34% | 372,334 -17,594 | -5% | -$139K |
|
21
Prospect Capital
PSEC
$1.38B
| $2.91M | 2.31% | 416,550 +5,143 | +1% | +$35.9K |
|
|
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.84M | 2.25% | 268,800 +124,744 | +87% | +$1.32M |
|
23
Martin Midstream Partners
MMLP
$134M
| $2.8M | 2.22% | 128,868 -66,079 | -34% | -$1.43M |
|
|
24
KKR & Co
KKR
$124B
| $2.44M | 1.94% | 156,654 -167,246 | -52% | -$2.61M |
|
25
FS KKR Capital
FSK
$5.11B
| $2.36M | 1.88% | 263,009 -7,087 | -3% | -$63.7K |
|