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
$82.2M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$463K
3
+$146K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$135K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
+$2.07M
2
+$1.85M
3
+$1.58M
4
ACCO icon
Acco Brands
ACCO
+$1.52M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$863K

Sector Composition

1 Financials 14.69%
2 Technology 14.55%
3 Materials 12.35%
4 Communication Services 9.88%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.45%
37,475
-1,850
27
$1.19M 1.45%
13,176
-707
28
$1.09M 1.32%
19,538
-1,193
29
$1.06M 1.29%
24,318
-2,616
30
$1.06M 1.29%
70,935
+9,012
31
$913K 1.11%
139,256
+16,640
32
$890K 1.08%
15,582
-100
33
$828K 1.01%
45,656
-4,180
34
$812K 0.99%
14,713
-1,440
35
$786K 0.96%
66,117
-3,905
36
$728K 0.89%
53,732
+8,606
37
$663K 0.81%
40,836
+149
38
$560K 0.68%
8,661
-392
39
$531K 0.65%
24,715
-480
40
$479K 0.58%
3,787
-688
41
$463K 0.56%
+11,025
42
$461K 0.56%
5,400
43
$434K 0.53%
15,200
44
$422K 0.51%
19,844
+1,322
45
$406K 0.49%
8,139
+175
46
$337K 0.41%
6,298
-1,195
47
$311K 0.38%
1,978
48
$302K 0.37%
3,580
49
$295K 0.36%
13,896
50
$294K 0.36%
2,540
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