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
$125M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$544K
3
+$350K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$229K
5
T icon
AT&T
T
+$175K

Top Sells

1
+$1.66M
2
+$1.52M
3
+$653K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
HR icon
Healthcare Realty
HR
+$535K

Sector Composition

1 Technology 17.28%
2 Financials 14.69%
3 Communication Services 8.88%
4 Materials 8.09%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.46%
30,868
-5,143
27
$1.68M 1.34%
88,905
-10,195
28
$1.66M 1.33%
34,534
-1,730
29
$1.62M 1.29%
21,740
-3,550
30
$1.61M 1.29%
13,972
-5,564
31
$1.4M 1.12%
12,345
-1,989
32
$1.33M 1.06%
123,552
-16,544
33
$984K 0.79%
23,990
-9,900
34
$927K 0.74%
11,353
-559
35
$729K 0.58%
15,000
36
$611K 0.49%
5,879
-1,205
37
$558K 0.45%
19,479
-300
38
$472K 0.38%
4,121
-581
39
$456K 0.36%
5,400
-1,000
40
$452K 0.36%
15,700
41
$393K 0.31%
10,878
-650
42
$360K 0.29%
4,370
-15
43
$340K 0.27%
4,940
-300
44
$340K 0.27%
5,940
-450
45
$327K 0.26%
2,308
46
$299K 0.24%
7,226
-1,175
47
$262K 0.21%
2,335
48
$251K 0.2%
5,000
49
$241K 0.19%
12,800
50
$239K 0.19%
1,500
1
2
3