TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
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
+$3.01M
2
+$2.64M
3
+$1.9M
4
RDUS
Radius Recycling
RDUS
+$1.84M
5
RIG icon
Transocean
RIG
+$1.54M

Top Sells

1
+$3.32M
2
+$1.18M
3
+$639K
4
ARCB icon
ArcBest
ARCB
+$499K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Sector Composition

1 Financials 12.43%
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%
+1,427
229
$11K 0.01%
+731
230
$11K 0.01%
+315
231
$11K 0.01%
+161
232
$11K 0.01%
+480
233
$11K 0.01%
+200
234
$10K 0.01%
+240
235
$10K 0.01%
+390
236
$10K 0.01%
+119
237
$10K 0.01%
+2
238
$9K 0.01%
250
-14,650
239
$9K 0.01%
+677
240
$9K 0.01%
+400
241
$9K 0.01%
+133
242
$9K 0.01%
+666
243
$9K 0.01%
+142
244
$9K 0.01%
+113
245
$9K 0.01%
+590
246
$9K 0.01%
+200
247
$9K 0.01%
+200
248
$9K 0.01%
+175
249
$9K 0.01%
+67
250
$9K 0.01%
+249
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