TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+3.19%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-1.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
60
New
1
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$227K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$202K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162K |
| 4 |
Schwab International Equity ETF
SCHF
|
$146K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.04M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$616K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$614K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AT&T
T
|
$101K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 15.7% |
| 3 | Materials | 13.29% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.32% |
