$215 Million is the total value of TRUST & FIDUCIARY MANAGEMENT SERVICES INC's 78 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 101.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -200 | -100.0% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -80 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -242 | -100.0% | -0.00% | – |
BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -1,040 | -100.0% | -0.00% | – |
JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -1,720 | -100.0% | -0.01% | – |
NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -1,800 | -100.0% | -0.01% | – |
ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -2,800 | -100.0% | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -626 | -100.0% | -0.02% | – |
FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -4,000 | -100.0% | -0.02% | – |
DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -14,214 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -704 | -100.0% | -0.02% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -8,488 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -766 | -100.0% | -0.02% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,752 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -786 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,734 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -1,146 | -100.0% | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,416 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,250 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,290 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,764 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -770 | -100.0% | -0.02% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -6,700 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,036 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,954 | -100.0% | -0.03% | – |
MAS | Exit | MASCO CORP | $0 | – | -4,598 | -100.0% | -0.03% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,180 | -100.0% | -0.03% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,366 | -100.0% | -0.03% | – |
SPXC | Exit | SPX CORP | $0 | – | -1,118 | -100.0% | -0.03% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,050 | -100.0% | -0.03% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -1,736 | -100.0% | -0.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,276 | -100.0% | -0.04% | – |
MYL | Exit | MYLAN INC | $0 | – | -2,692 | -100.0% | -0.04% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,344 | -100.0% | -0.04% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,186 | -100.0% | -0.04% | – |
XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -28,210 | -100.0% | -0.04% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -1,390 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,190 | -100.0% | -0.04% | – |
SAP | Exit | SAP AGspon adr | $0 | – | -1,832 | -100.0% | -0.04% | – |
NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -5,434 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,044 | -100.0% | -0.04% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,240 | -100.0% | -0.04% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,774 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,360 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,012 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,926 | -100.0% | -0.04% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -4,142 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,504 | -100.0% | -0.04% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,316 | -100.0% | -0.04% | – |
PNR | Exit | PENTAIR LTD | $0 | – | -1,984 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,404 | -100.0% | -0.04% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -784 | -100.0% | -0.04% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,914 | -100.0% | -0.04% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -6,660 | -100.0% | -0.04% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,458 | -100.0% | -0.04% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -3,082 | -100.0% | -0.04% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -2,172 | -100.0% | -0.04% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -3,916 | -100.0% | -0.05% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,414 | -100.0% | -0.05% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -3,546 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -858 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,154 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,944 | -100.0% | -0.05% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,502 | -100.0% | -0.05% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,908 | -100.0% | -0.05% | – |
ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -3,858 | -100.0% | -0.05% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3,200 | -100.0% | -0.05% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,112 | -100.0% | -0.05% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,990 | -100.0% | -0.05% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -2,566 | -100.0% | -0.05% | – |
AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -9,104 | -100.0% | -0.05% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -6,524 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -4,778 | -100.0% | -0.06% | – |
MUB | Exit | ISHARESnat amt free bd | $0 | – | -29,720 | -100.0% | -0.89% | – |
HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -107,720 | -100.0% | -0.89% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -118,862 | -100.0% | -1.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KKR & CO L P DEL | 11 | Q4 2015 | 4.9% |
ARES CAP CORP | 11 | Q4 2015 | 4.8% |
HOSPITALITY PPTYS TR | 11 | Q4 2015 | 4.2% |
FRONTIER COMMUNICATIONS CORP | 11 | Q4 2015 | 5.7% |
EPR PPTYS | 11 | Q4 2015 | 4.3% |
PROSPECT CAPITAL CORPORATION | 11 | Q4 2015 | 4.1% |
AMERICAN CAP MTG INVT CORP | 11 | Q4 2015 | 4.1% |
APOLLO COML REAL EST FIN INC | 11 | Q4 2015 | 5.3% |
STONEMOR PARTNERS L P | 11 | Q4 2015 | 3.2% |
NUVEEN PFD INCOME OPPRTNY FD | 11 | Q4 2015 | 4.3% |
View TRUST & FIDUCIARY MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-02-10 |
13F-HR | 2015-11-12 |
13F-HR | 2015-08-13 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-10 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-08 |
13F-HR/A | 2014-05-15 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-12 |
View TRUST & FIDUCIARY MANAGEMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.