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
+$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$803K
3
+$712K
4
RDUS
Radius Recycling
RDUS
+$701K
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$620K

Top Sells

1
+$1.29M
2
+$961K
3
+$583K
4
KO icon
Coca-Cola
KO
+$398K
5
HR icon
Healthcare Realty
HR
+$323K

Sector Composition

1 Financials 13.12%
2 Technology 12.37%
3 Energy 12.33%
4 Materials 8.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.22%
6,340
-200
52
$288K 0.21%
2,290
-364
53
$258K 0.19%
11,297
-66
54
$252K 0.19%
5,000
55
$248K 0.18%
5,250
56
$247K 0.18%
6,093
-183
57
$247K 0.18%
2,146
-442
58
$245K 0.18%
9,270
-540
59
$242K 0.18%
12,800
-16,000
60
$237K 0.18%
17,725
-1,200
61
$215K 0.16%
3,478
62
$211K 0.16%
12,496
63
$209K 0.15%
1,957
64
$199K 0.15%
+11,755
65
$99K 0.07%
12,309
66
– –
-700
67
– –
-1,000
68
– –
-100
69
– –
-462
70
– –
-2,050
71
– –
-2,300
72
– –
-400
73
– –
-295
74
– –
-4
75
– –
-13
1 2
3
4 5