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
Cap. Flow
-$6.87M
Cap. Flow %
-6.05%
Top 10 Hldgs %
47.32%
Holding
69
New
3
Increased
9
Reduced
39
Closed
4
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
RIG icon
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
CM icon
29
Canadian Imperial Bank of Commerce
CM
$72.9B
$1.6M 1.4%
43,260
-1,740
-4% -$64.2K
DNOW icon
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
NKE icon
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
SBUX icon
34
Starbucks
SBUX
$99.2B
$1.01M 0.89%
18,747
-3,503
-16% -$188K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$856K 0.75%
59,712
+33,759
+130% +$484K
EUDG icon
36
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$842K 0.74%
36,655
+20,325
+124% +$467K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$780K 0.69%
116,224
+66,272
+133% +$445K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$728K 0.64%
15,000
QCOM icon
39
Qualcomm
QCOM
$170B
$721K 0.63%
11,508
-7,654
-40% -$480K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$719K 0.63%
47,216
+23,578
+100% +$359K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$707K 0.62%
6,288
-4,647
-42% -$522K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$535K 0.47%
+10,224
New +$535K
MOFG icon
43
MidWestOne Financial Group
MOFG
$616M
$517K 0.46%
15,700
KMB icon
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
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$458K 0.4%
5,400
WMT icon
47
Walmart
WMT
$793B
$457K 0.4%
19,329
COST icon
48
Costco
COST
$421B
$338K 0.3%
2,504
+200
+9% +$27K
LXU icon
49
LSB Industries
LXU
$594M
$328K 0.29%
10,439
-507
-5% -$15.9K
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$325K 0.29%
10,878