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
301
$3K ﹤0.01%
+48
302
$3K ﹤0.01%
+270
303
$3K ﹤0.01%
+77
304
$3K ﹤0.01%
+200
305
$3K ﹤0.01%
+356
306
$3K ﹤0.01%
+124
307
$2K ﹤0.01%
+350
308
$2K ﹤0.01%
+500
309
$2K ﹤0.01%
+100
310
$2K ﹤0.01%
+27
311
$2K ﹤0.01%
+70
312
$2K ﹤0.01%
+200
313
$2K ﹤0.01%
+10
314
$2K ﹤0.01%
+28
315
$2K ﹤0.01%
+365
316
$2K ﹤0.01%
+100
317
$2K ﹤0.01%
+400
318
$2K ﹤0.01%
+48
319
$2K ﹤0.01%
+400
320
$2K ﹤0.01%
+100
321
$1K ﹤0.01%
+7
322
$1K ﹤0.01%
+10
323
$1K ﹤0.01%
+66
324
$1K ﹤0.01%
+10
325
$1K ﹤0.01%
+25
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