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
$121M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.46M
3
+$2.38M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.09M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.63M

Top Sells

1
+$4.44M
2
+$2.12M
3
+$1.11M
4
ACCO icon
Acco Brands
ACCO
+$777K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

1 Financials 17.5%
2 Technology 16.06%
3 Materials 10.36%
4 Communication Services 7.96%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.5%
28,208
-2,660
27
$1.77M 1.46%
81,641
-7,264
28
$1.66M 1.37%
113,315
-12,047
29
$1.63M 1.34%
+45,000
30
$1.61M 1.33%
50,088
-4,115
31
$1.48M 1.21%
29,402
-5,132
32
$1.33M 1.09%
19,162
-2,578
33
$1.27M 1.04%
115,583
-7,969
34
$1.24M 1.02%
10,935
-1,410
35
$1.15M 0.94%
+74,375
36
$1.13M 0.93%
10,569
-3,403
37
$1.05M 0.87%
22,250
-1,740
38
$945K 0.78%
35,710
+26,978
39
$735K 0.61%
9,797
-1,556
40
$730K 0.6%
15,000
41
$530K 0.44%
19,329
-150
42
$477K 0.39%
4,121
43
$458K 0.38%
5,400
44
$453K 0.37%
15,700
45
$380K 0.31%
+16,330
46
$374K 0.31%
+25,953
47
$364K 0.3%
4,370
48
$358K 0.29%
10,878
49
$357K 0.29%
+23,638
50
$349K 0.29%
2,304
-4
1
2
3