TRUST & FIDUCIARY MANAGEMENT SERVICES INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 215,237
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 40 | 215,237 | 13F-HR | TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
| Q1 2014 | 5/15/2014 | 120 | 178,793 | 13F-HR/A - RESTATEMENT | TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
| Q1 2014 | 5/15/2014 | 120 | 178,793 | 13F-HR | TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
| Q4 2013 | 2/12/2014 | 114 | 148,410 | 13F-HR | TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 201.6 K | 93.6% | 36.7 K | 0 | 36.7 K |
| ETFs | 13.68 K | 6.4% | 0 | 260 | -260 |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
215,237
Holdings
40
QoQ value change ($000)
36,444
(20.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.