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
326
$1K ﹤0.01%
+25
327
$1K ﹤0.01%
+419
328
$1K ﹤0.01%
+100
329
$1K ﹤0.01%
+50
330
$1K ﹤0.01%
+250
331
$1K ﹤0.01%
+35
332
$1K ﹤0.01%
+48
333
$1K ﹤0.01%
+80
334
$1K ﹤0.01%
+35
335
$1K ﹤0.01%
+2,000
336
– –
-22,800
337
$0 ﹤0.01%
+65
338
$0 ﹤0.01%
+1
339
$0 ﹤0.01%
+8
340
$0 ﹤0.01%
+5
341
$0 ﹤0.01%
+1
342
$0 ﹤0.01%
+33
343
$0 ﹤0.01%
+5
344
$0 ﹤0.01%
+4
10 11 12 13
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