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
$125M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$544K
3
+$350K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$229K
5
T icon
AT&T
T
+$175K

Top Sells

1
+$1.66M
2
+$1.52M
3
+$653K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
HR icon
Healthcare Realty
HR
+$535K

Sector Composition

1 Technology 17.28%
2 Financials 14.69%
3 Communication Services 8.88%
4 Materials 8.09%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.19%
7,220
+150
52
$232K 0.19%
3,478
53
$229K 0.18%
+8,732
54
$223K 0.18%
10,706
55
$219K 0.18%
12,496
56
$208K 0.17%
2,057
57
$102K 0.08%
13,875
+1,475
58
$99K 0.08%
12,309
59
– –
-9,355
60
– –
-23,050
61
– –
-2,294
62
– –
-35,651
63
– –
-16,750
64
– –
-224,374
65
– –
-6,998
1 2
3