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
$116M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.3M
3
+$2.27M
4
AGU
Agrium
AGU
+$1.76M
5
WU icon
Western Union
WU
+$1.59M

Top Sells

1
+$3.44M
2
+$868K
3
+$734K
4
EXC icon
Exelon
EXC
+$215K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 9.95%
3 Financials 9.89%
4 Energy 9.22%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.28%
10,150
52
$329K 0.28%
12,364
53
$328K 0.28%
2,692
54
$322K 0.28%
2,581
55
$296K 0.26%
2,484
-750
56
$282K 0.24%
8,801
-200
57
$277K 0.24%
3,410
-70
58
$256K 0.22%
6,698
+560
59
$251K 0.22%
5,000
60
$241K 0.21%
+20,679
61
$236K 0.2%
1,754
-172
62
$228K 0.2%
4,799
-135
63
$226K 0.19%
5,250
64
$224K 0.19%
3,478
-170
65
$222K 0.19%
4,475
66
$216K 0.19%
10,210
-250
67
$211K 0.18%
12,800
68
$203K 0.17%
1,957
69
$182K 0.16%
+12,496
70
$139K 0.12%
18,425
71
$94K 0.08%
12,309
72
– –
-1,600
73
– –
-2,050
74
– –
-700
75
– –
-800
1 2
3
4 5