TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+5.91%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.34%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
344
New
1
Increased
19
Reduced
34
Closed
279
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
APA Corp
APA
|
$3.89M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$803K |
| 4 |
Transocean
RIG
|
$712K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$701K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.29M |
| 2 |
PVH
PVH
|
$961K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$583K |
| 4 |
Coca-Cola
KO
|
$398K |
| 5 |
Healthcare Realty
HR
|
$323K |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 12.37% |
| 3 | Energy | 12.33% |
| 4 | Materials | 8.76% |
| 5 | Communication Services | 7.88% |
