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
276
$6K ﹤0.01%
+95
277
$6K ﹤0.01%
+401
278
$5K ﹤0.01%
+83
279
$5K ﹤0.01%
+248
280
$5K ﹤0.01%
+376
281
$5K ﹤0.01%
+3
282
$5K ﹤0.01%
+35
283
$5K ﹤0.01%
+108
284
$5K ﹤0.01%
+100
285
$5K ﹤0.01%
+432
286
$4K ﹤0.01%
+500
287
$4K ﹤0.01%
+100
288
$4K ﹤0.01%
+100
289
$4K ﹤0.01%
+400
290
$4K ﹤0.01%
+120
291
$4K ﹤0.01%
+13
292
$3K ﹤0.01%
+124
293
$3K ﹤0.01%
+50
294
$3K ﹤0.01%
+500
295
$3K ﹤0.01%
+319
296
$3K ﹤0.01%
+20
297
$3K ﹤0.01%
+76
298
$3K ﹤0.01%
+67
299
$3K ﹤0.01%
+40
300
$3K ﹤0.01%
+60
10 11
12
13 14