TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
+1.39%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$3.23M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.01M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.95M |
| 5 |
Transocean
RIG
|
$1.46M |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.24M |
| 3 |
AAR Corp
AIR
|
$639K |
| 4 |
ArcBest
ARCB
|
$527K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$48.5B
| $2.15M | 1.59% |
120,594
+31,416
| +35% | +$560K |
|
27
SPDR Gold Trust
GLD
$112B
| $2.1M | 1.55% |
16,945
-1,311
| -7% | -$162K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2M | 1.49% |
27,090
-2,897
| -10% | -$214K |
|
29
Newmont
NEM
$83.7B
| $2M | 1.48% |
85,296
+27,735
| +48% | +$650K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $1.99M | 1.47% |
20,364
+1,163
| +6% | +$113K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 1.4% |
52,173
+3,785
| +8% | +$137K |
|
32
Nike
NKE
$109B
| $1.75M | 1.3% |
47,462
-7,532
| -14% | -$278K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.96% |
14,815
-1,550
| -9% | -$135K |
|
34
Hershey
HSY
$37.6B
| $1.2M | 0.89% |
11,473
-695
| -6% | -$72.6K |
|
|
CSR
35
Centerspace
CSR
$1.01B
| $1.15M | 0.85% |
12,839
-472
| -4% | -$42.4K |
|
36
PVH
PVH
$4.22B
| $961K | 0.71% |
7,704
-1,969
| -20% | -$246K |
|
37
Healthcare Realty
HR
$6.35B
| $907K | 0.67% |
+39,825
| New | +$907K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $813K | 0.6% |
4,345
-70
| -2% | -$13.1K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $728K | 0.54% |
15,000
| – | – |
|
|
40
Vanguard Total Bond Market
BND
$135B
| $597K | 0.44% |
7,355
-5,125
| -41% | -$416K |
|
41
ProShares UltraPro Short S&P 500
SPXU
$523M
| $583K | 0.43% |
+104
| New | +$583K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $567K | 0.42% |
6,710
-250
| -4% | -$21.1K |
|
43
Walmart
WMT
$801B
| $518K | 0.38% |
20,319
-1,500
| -7% | -$38.2K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $515K | 0.38% |
19,960
-800
| -4% | -$20.6K |
|
|
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $494K | 0.37% |
28,800
+16,000
| +125% | +$274K |
|
46
MidWestOne Financial Group
MOFG
$618M
| $447K | 0.33% |
17,700
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.4B
| $424K | 0.31% |
4,047
| – | – |
|
48
Enterprise Products Partners
EPD
$68.6B
| $400K | 0.3% |
11,528
-278
| -2% | -$9.65K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $368K | 0.27% |
20,350
-5,900
| -22% | -$107K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $340K | 0.25% |
2,743
+51
| +2% | +$6.32K |
|