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
26
$2.15M 1.59%
120,594
+31,416
27
$2.1M 1.55%
16,945
-1,311
28
$2M 1.49%
27,090
-2,897
29
$2M 1.48%
85,296
+27,735
30
$1.99M 1.47%
20,364
+1,163
31
$1.89M 1.4%
52,173
+3,785
32
$1.75M 1.3%
47,462
-7,532
33
$1.29M 0.96%
14,815
-1,550
34
$1.2M 0.89%
11,473
-695
35
$1.15M 0.85%
12,839
-472
36
$961K 0.71%
7,704
-1,969
37
$907K 0.67%
+39,825
38
$813K 0.6%
4,345
-70
39
$728K 0.54%
15,000
40
$597K 0.44%
7,355
-5,125
41
$583K 0.43%
+26
42
$567K 0.42%
6,710
-250
43
$518K 0.38%
20,319
-1,500
44
$515K 0.38%
19,960
-800
45
$494K 0.37%
28,800
+16,000
46
$447K 0.33%
17,700
47
$424K 0.31%
4,047
48
$400K 0.3%
11,528
-278
49
$368K 0.27%
20,350
-5,900
50
$340K 0.25%
2,743
+51
1
2
3 4 5