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
$135M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.82M
3
+$2.01M
4
RDUS
Radius Recycling
RDUS
+$1.95M
5
RIG icon
Transocean
RIG
+$1.46M

Top Sells

1
+$3.22M
2
+$1.24M
3
+$639K
4
ARCB icon
ArcBest
ARCB
+$527K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Sector Composition

1 Financials 12.44%
2 Technology 11.87%
3 Energy 8.59%
4 Consumer Staples 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.24%
2,654
+900
52
$325K 0.24%
6,590
-450
53
$320K 0.24%
6,540
+2,065
54
$320K 0.24%
8,401
-400
55
$320K 0.24%
8,274
-2,825
56
$315K 0.23%
2,647
+66
57
$303K 0.22%
10,150
58
$289K 0.21%
2,588
+104
59
$287K 0.21%
11,363
-1,001
60
$257K 0.19%
6,276
-422
61
$252K 0.19%
5,000
62
$239K 0.18%
2,560
-850
63
$239K 0.18%
5,250
64
$232K 0.17%
9,810
-400
65
$199K 0.15%
3,478
66
$196K 0.15%
12,496
67
$193K 0.14%
+2,416
68
$190K 0.14%
1,957
69
$188K 0.14%
+8,063
70
$185K 0.14%
+1,500
71
$184K 0.14%
+2,286
72
$182K 0.13%
18,925
+500
73
$166K 0.12%
+4,054
74
$164K 0.12%
+3,799
75
$157K 0.12%
1,602
-12,683
1 2
3
4 5