TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$76.7M
AUM Growth
-$1.23M
(-1.6%)
Holding
60
Top Buys
| 1 | +$227K | |
| 2 | +$202K | |
| 3 | +$162K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$146K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$140K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$616K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $247K | 0.32% |
5,000
|
|
||
52
Amgen
AMGN
$182B
| $232K | 0.3% |
1,588
|
|
||
53
Chevron
CVX
$300B
| $227K | 0.3% |
+1,930
|
|
||
54
PG&E
PCG
$33.7B
| $210K | 0.27% |
3,461
|
|
||
55
Enterprise Products Partners
EPD
$69.2B
| $205K | 0.27% |
7,580
|
|
||
|
GPT
56
DELISTED
Gramercy Property Trust
GPT
| $113K | 0.15% |
4,103
|
|
||
57
Pulse Biosciences
PLSE
$880M
| $70K | 0.09% |
10,750
|
|
||
58
ClearSign Technologies
CLIR
$38.3M
| $55K | 0.07% |
16,100
|
|
||
|
59
Amazon
AMZN
$2.51T
| – | – |
-4,900
|
|
||
|
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$847M
| – | – |
-40,165
|
|