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
$89.4M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.63M
3
+$1.09M
4
WK icon
Workiva
WK
+$970K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$863K

Top Sells

1
+$487K
2
+$321K
3
+$267K
4
MO icon
Altria Group
MO
+$223K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Financials 16.24%
2 Technology 14.21%
3 Materials 10.42%
4 Communication Services 9.19%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.59%
62,094
+47,715
27
$1.23M 1.37%
13,883
-604
28
$1.22M 1.36%
39,325
-1,835
29
$1.13M 1.27%
83,400
-3,390
30
$1.08M 1.21%
26,934
-495
31
$1.04M 1.16%
19,096
+7,924
32
$1.01M 1.13%
20,731
-565
33
$993K 1.11%
16,153
-835
34
$936K 1.05%
15,682
-215
35
$892K 1%
61,923
+6,642
36
$883K 0.99%
49,836
-1,460
37
$863K 0.97%
+5,268
38
$803K 0.9%
122,616
+14,568
39
$692K 0.77%
40,687
-1,681
40
$657K 0.74%
9,053
+280
41
$640K 0.72%
70,022
-1,330
42
$612K 0.68%
45,126
+6,130
43
$563K 0.63%
25,195
-2,135
44
$526K 0.59%
4,475
-30
45
$459K 0.51%
5,400
46
$449K 0.5%
3,338
-174
47
$417K 0.47%
15,200
48
$393K 0.44%
7,964
+850
49
$385K 0.43%
+18,522
50
$383K 0.43%
7,493
-670
1
2
3