TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
+2.03%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$8.53M
(-6.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
65
New
2
Increased
6
Reduced
38
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$3.02M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$544K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$350K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$229K |
| 5 |
AT&T
T
|
$175K |
Top Sells
| 1 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$1.66M |
| 2 |
Coca-Cola
KO
|
$1.52M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$653K |
| 4 |
Kimberly-Clark
KMB
|
$643K |
| 5 |
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% |
