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TRUST & FIDUCIARY MANAGEMENT SERVICES INC

13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC
Last update 2016-02-10 34 Stocks (4 new)
Value $112.00 Mil Turnover 20 %
Countries:
Top Holdings:
Portfolio Report
TRUST & FIDUCIARY MANAGEMENT S... Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFL
SFL Corp Ltd
441,545
7316.000
-1.69%
6.530
-0.10%
0.320
-7.78%
-2.69%
1371.580
Transportation
ARI
Apollo Commercial Real Estate Finance Inc
388,448
6693.000
-3.22%
5.970
-0.16%
0.280
-6.57%
-13.37%
1292.624
REITs
STWD
Starwood Property Trust Inc
307,418
6321.000
-2.90%
5.640
-0.15%
0.100
+2.05%
-0.23%
6638.670
REITs
ETP
Energy Transfer Operating LP
249,533
5611.000
New Holding
5.010
+5.01%
0.010
+13.58%
+29.27%
27222.440
Oil & Gas
JPC
Nuveen Preferred & Income Opportunities Fund
591,042
5414.000
-1.81%
4.830
-0.08%
0.560
+11.00%
+30.12%
2594.210
Asset Management
JPS
Nuveen Preferred & Income Securities Fund
572,988
5220.000
New Holding
4.660
+4.66%
0.280
-1.97%
-2.50%
1277.465
Asset Management
SVC
Service Properties Trust
199,567
5219.000
-7.10%
4.660
-0.32%
0.120
-33.29%
-59.04%
541.608
REITs
EPD
Enterprise Products Partners LP
195,677
5005.000
New Holding
4.470
+4.47%
0.010
+5.61%
+24.17%
66313.567
Oil & Gas
FTRCQ
Frontier Communications Corp
68,845
4823.000
+39.22%
4.300
+1.21%
0.990
-88.43%
-34.08%
6.182
Telecommunication Services
TNH
Terra Nitrogen Co LP
46,086
4681.000
-1.44%
4.180
-0.06%
0.250
+7.74%
+7.74%
1568.850
Agriculture

TRUST & FIDUCIARY MANAGEMENT SERVICES INC's Historical Top Holdings Breakdowns

TRUST & FIDUCIARY MANAGEMENT SERVICES INC Total Holding History ($B)

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TRUST & FIDUCIARY MANAGEMENT SERVICES INC's Asset Allocation

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TRUST & FIDUCIARY MANAGEMENT SERVICES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TRUST & FIDUCIARY MANAGEMENT SERVICES INC's Hypothetical Growth since 2015-12-31

TRUST & FIDUCIARY MANAGEMENT SERVICES INC's Yearly Returns

Year Portfolio % % Excess Gain %

TRUST & FIDUCIARY MANAGEMENT SERVICES INC's Holdings Heat Map

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TRUST & FIDUCIARY MANAGEMENT SERVICES INC's Holdings Bubble Chart

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