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
$116M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.3M
3
+$2.27M
4
AGU
Agrium
AGU
+$1.76M
5
WU icon
Western Union
WU
+$1.59M

Top Sells

1
+$3.44M
2
+$868K
3
+$734K
4
EXC icon
Exelon
EXC
+$215K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 9.95%
3 Financials 9.89%
4 Energy 9.22%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.51%
+19,201
27
$1.59M 1.37%
48,388
+15,405
28
$1.57M 1.35%
+89,178
29
$1.36M 1.17%
16,365
-805
30
$1.33M 1.14%
57,561
+10,945
31
$1.32M 1.13%
9,673
-375
32
$1.31M 1.13%
14,285
-310
33
$1.18M 1.02%
12,168
-223
34
$1.14M 0.98%
13,311
-760
35
$1.14M 0.98%
35,626
-2,291
36
$999K 0.86%
12,480
-406
37
$813K 0.7%
+4,415
38
$729K 0.63%
15,000
39
$639K 0.55%
+22,800
40
$587K 0.51%
6,960
41
$572K 0.49%
21,819
42
$556K 0.48%
17,017
+3,575
43
$551K 0.47%
+20,760
44
$502K 0.43%
+14,900
45
$481K 0.41%
17,700
46
$453K 0.39%
26,250
47
$447K 0.39%
+11,099
48
$418K 0.36%
4,047
49
$391K 0.34%
11,806
-450
50
$340K 0.29%
7,040
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