TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
-0.54%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
69
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.79M |
| 3 |
Acco Brands
ACCO
|
$872K |
| 4 |
Exelon
EXC
|
$803K |
| 5 |
Apple
AAPL
|
$790K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.22% |
| 3 | Materials | 10.63% |
| 4 | Communication Services | 8% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $1.75M | 1.54% |
16,499
-2,161
| -12% | -$229K |
|
27
Transocean
RIG
$2.82B
| $1.68M | 1.48% |
104,050
-9,265
| -8% | -$149K |
|
|
PCN
28
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.64M | 1.45% |
115,550
+41,175
| +55% | +$585K |
|
29
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.6M | 1.4% |
43,260
-1,740
| -4% | -$64.2K |
|
30
DNOW Inc
DNOW
$1.63B
| $1.54M | 1.35% |
77,081
-10,764
| -12% | -$214K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 1.29% |
47,385
-2,703
| -5% | -$83.7K |
|
32
Nike
NKE
$110B
| $1.19M | 1.05% |
22,012
-7,390
| -25% | -$399K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $1.17M | 1.03% |
109,585
-5,998
| -5% | -$63.9K |
|
34
Starbucks
SBUX
$99.2B
| $1.01M | 0.89% |
18,747
-3,503
| -16% | -$188K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $856K | 0.75% |
59,712
+33,759
| +130% | +$484K |
|
36
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $842K | 0.74% |
36,655
+20,325
| +124% | +$467K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $780K | 0.69% |
116,224
+66,272
| +133% | +$445K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $728K | 0.64% |
15,000
| – | – |
|
39
Qualcomm
QCOM
$170B
| $721K | 0.63% |
11,508
-7,654
| -40% | -$480K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $719K | 0.63% |
47,216
+23,578
| +100% | +$359K |
|
41
SPDR Gold Trust
GLD
$111B
| $707K | 0.62% |
6,288
-4,647
| -42% | -$522K |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $535K | 0.47% |
+10,224
| New | +$535K |
|
43
MidWestOne Financial Group
MOFG
$616M
| $517K | 0.46% |
15,700
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $502K | 0.44% |
4,734
-5,835
| -55% | -$619K |
|
|
CSR
45
Centerspace
CSR
$986M
| $490K | 0.43% |
6,857
-2,940
| -30% | -$210K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458K | 0.4% |
5,400
| – | – |
|
47
Walmart
WMT
$793B
| $457K | 0.4% |
19,329
| – | – |
|
48
Costco
COST
$421B
| $338K | 0.3% |
2,504
+200
| +9% | +$27K |
|
49
LSB Industries
LXU
$594M
| $328K | 0.29% |
10,439
-507
| -5% | -$15.9K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $325K | 0.29% |
10,878
| – | – |
|