TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.82M
3
+$2.01M
4
RDUS
Radius Recycling
RDUS
+$1.95M
5
RIG icon
Transocean
RIG
+$1.46M

Top Sells

1
+$3.22M
2
+$1.24M
3
+$639K
4
ARCB icon
ArcBest
ARCB
+$527K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Sector Composition

1 Financials 12.44%
2 Technology 11.87%
3 Energy 8.59%
4 Consumer Staples 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+337
227
$12K 0.01%
+666
228
$11K 0.01%
+731
229
$11K 0.01%
+315
230
$11K 0.01%
+161
231
$11K 0.01%
+480
232
$11K 0.01%
+200
233
$11K 0.01%
+1,427
234
$11K 0.01%
+530
235
$10K 0.01%
+240
236
$10K 0.01%
+390
237
$10K 0.01%
+119
238
$10K 0.01%
+2
239
$9K 0.01%
+249
240
$9K 0.01%
250
-14,650
241
$9K 0.01%
+677
242
$9K 0.01%
+400
243
$9K 0.01%
+133
244
$9K 0.01%
+666
245
$9K 0.01%
+142
246
$9K 0.01%
+113
247
$9K 0.01%
+590
248
$9K 0.01%
+200
249
$9K 0.01%
+200
250
$9K 0.01%
+175
8 9
10
11 12