TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+3.58%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-5.2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
64
New
4
Increased
9
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$420K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$293K |
| 3 |
WaFd
WAFD
|
$206K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$122K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$1.7M |
| 2 |
Acco Brands
ACCO
|
$1.22M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.08M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$473K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$463K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.64% |
| 3 | Materials | 12.69% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Staples | 5.93% |
