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
+$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$803K
3
+$712K
4
RDUS
Radius Recycling
RDUS
+$701K
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$620K

Top Sells

1
+$1.29M
2
+$961K
3
+$583K
4
KO icon
Coca-Cola
KO
+$398K
5
HR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.71%
29,143
-655
27
$2.19M 1.62%
56,724
-3,714
28
$2.13M 1.57%
16,618
-327
29
$2.02M 1.49%
22,013
+1,649
30
$2M 1.48%
52,658
+485
31
$1.96M 1.45%
23,843
-3,247
32
$1.86M 1.37%
38,310
-3,100
33
$1.67M 1.24%
43,122
-4,340
34
$1.17M 0.86%
12,700
-139
35
$960K 0.71%
9,859
-1,614
36
$958K 0.71%
4,168
-177
37
$730K 0.54%
15,000
38
$636K 0.47%
26,424
-13,401
39
$546K 0.4%
6,460
-250
40
$508K 0.38%
20,319
41
$480K 0.35%
4,361
+314
42
$474K 0.35%
5,765
-1,590
43
$451K 0.33%
11,528
44
$437K 0.32%
18,980
-980
45
$401K 0.3%
16,700
-1,000
46
$366K 0.27%
19,400
-950
47
$343K 0.25%
8,401
48
$341K 0.25%
6,590
49
$337K 0.25%
2,581
-66
50
$316K 0.23%
2,527
-216
1
2
3 4 5