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
$80.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$201K
3
+$200K
4
CSR
Centerspace
CSR
+$123K
5
GPT
Gramercy Property Trust
GPT
+$95K

Top Sells

1
+$7.5M
2
+$2.01M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
ABB
ABB Ltd
ABB
+$396K

Sector Composition

1 Financials 18.61%
2 Technology 15.23%
3 Materials 10.22%
4 Communication Services 8.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.4%
62,531
-6,085
27
$1.06M 1.32%
16,988
-884
28
$1.04M 1.3%
59,400
29
$954K 1.18%
15,897
-475
30
$947K 1.17%
21,296
-7,265
31
$883K 1.1%
71,352
-24,570
32
$812K 1.01%
51,296
-15,205
33
$782K 0.97%
55,281
-348
34
$725K 0.9%
42,368
-1,015
35
$714K 0.89%
108,048
-768
36
$641K 0.8%
86,790
-11,605
37
$615K 0.76%
27,330
38
$610K 0.76%
8,773
+1,774
39
$591K 0.73%
11,172
-255
40
$537K 0.67%
38,996
-5,334
41
$487K 0.6%
10,000
-5,000
42
$462K 0.57%
15,200
43
$457K 0.57%
4,505
-490
44
$456K 0.57%
5,400
45
$447K 0.55%
3,512
-125
46
$408K 0.51%
8,163
-845
47
$346K 0.43%
7,114
+525
48
$312K 0.39%
1,933
-17
49
$294K 0.36%
14,379
-2,400
50
$289K 0.36%
3,580
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