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