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
251
$8K 0.01%
+1,662
252
$8K 0.01%
+180
253
$8K 0.01%
+410
254
$8K 0.01%
+189
255
$8K 0.01%
+300
256
$8K 0.01%
+80
257
$8K 0.01%
+72
258
$8K 0.01%
+139
259
$8K 0.01%
+350
260
$7K 0.01%
+74
261
$7K 0.01%
+102
262
$7K 0.01%
+150
263
$7K 0.01%
+200
264
$7K 0.01%
+150
265
$7K 0.01%
+400
266
$7K 0.01%
+95
267
$7K 0.01%
+500
268
$7K 0.01%
+620
269
$7K 0.01%
+295
270
$6K ﹤0.01%
+208
271
$6K ﹤0.01%
+100
272
$6K ﹤0.01%
+250
273
$6K ﹤0.01%
+519
274
$6K ﹤0.01%
+506
275
$6K ﹤0.01%
+95
9 10
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