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TRUST & FIDUCIARY MANAGEMENT SERVICES INC13F | |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | |
Last update 2016-02-10 | 34 Stocks (4 new) |
Value $112.00 Mil | Turnover 20 % |
Portfolio Report |
TRUST & FIDUCIARY MANAGEMENT S... Top Holdings of 2015-12-31
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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)
TRUST & FIDUCIARY MANAGEMENT SERVICES INC's Asset Allocation
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 % |
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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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