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
276
$6K ﹤0.01%
+401
277
$5K ﹤0.01%
+83
278
$5K ﹤0.01%
+248
279
$5K ﹤0.01%
+376
280
$5K ﹤0.01%
+3
281
$5K ﹤0.01%
+35
282
$5K ﹤0.01%
+108
283
$5K ﹤0.01%
+100
284
$5K ﹤0.01%
+432
285
$4K ﹤0.01%
+500
286
$4K ﹤0.01%
+120
287
$4K ﹤0.01%
+100
288
$4K ﹤0.01%
+100
289
$4K ﹤0.01%
+400
290
$4K ﹤0.01%
+13
291
$3K ﹤0.01%
+319
292
$3K ﹤0.01%
+20
293
$3K ﹤0.01%
+76
294
$3K ﹤0.01%
+50
295
$3K ﹤0.01%
+500
296
$3K ﹤0.01%
+67
297
$3K ﹤0.01%
+40
298
$3K ﹤0.01%
+60
299
$3K ﹤0.01%
+171
300
$3K ﹤0.01%
+333
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