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
251
$9K 0.01%
+67
252
$8K 0.01%
+180
253
$8K 0.01%
+350
254
$8K 0.01%
+410
255
$8K 0.01%
+189
256
$8K 0.01%
+300
257
$8K 0.01%
+80
258
$8K 0.01%
+1,662
259
$8K 0.01%
+72
260
$8K 0.01%
+139
261
$7K 0.01%
+74
262
$7K 0.01%
+102
263
$7K 0.01%
+150
264
$7K 0.01%
+200
265
$7K 0.01%
+150
266
$7K 0.01%
+200
267
$7K 0.01%
+95
268
$7K 0.01%
+500
269
$7K 0.01%
+620
270
$7K 0.01%
+295
271
$6K ﹤0.01%
+208
272
$6K ﹤0.01%
+100
273
$6K ﹤0.01%
+250
274
$6K ﹤0.01%
+519
275
$6K ﹤0.01%
+506
9 10
11
12 13