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
$121M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.46M
3
+$2.38M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.09M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.63M

Top Sells

1
+$4.44M
2
+$2.12M
3
+$1.11M
4
ACCO icon
Acco Brands
ACCO
+$777K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

1 Financials 17.5%
2 Technology 16.06%
3 Materials 10.36%
4 Communication Services 7.96%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.29%
+10,946
52
$336K 0.28%
+49,952
53
$314K 0.26%
4,225
-715
54
$312K 0.26%
5,565
-375
55
$263K 0.22%
+20,795
56
$262K 0.22%
6,251
-975
57
$252K 0.21%
5,000
58
$242K 0.2%
7,262
+42
59
$240K 0.2%
1,500
60
$238K 0.2%
12,800
61
$236K 0.19%
2,245
-90
62
$230K 0.19%
3,478
63
$223K 0.18%
12,496
64
$218K 0.18%
10,706
65
$97K 0.08%
12,309
66
$74K 0.06%
14,075
+200
67
– –
-32,112
68
– –
-70,817
69
– –
-2,057
70
– –
-5,879
1 2
3