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
$80.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$201K
3
+$200K
4
CSR
Centerspace
CSR
+$123K
5
GPT
Gramercy Property Trust
GPT
+$95K

Top Sells

1
+$7.5M
2
+$2.01M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
ABB
ABB Ltd
ABB
+$396K

Sector Composition

1 Financials 18.61%
2 Technology 15.23%
3 Materials 10.22%
4 Communication Services 8.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.33%
4,815
-650
52
$257K 0.32%
13,896
+1,400
53
$251K 0.31%
5,000
54
$248K 0.31%
9,688
55
$246K 0.31%
2,730
56
$243K 0.3%
1,500
57
$242K 0.3%
12,800
58
$242K 0.3%
6,251
59
$223K 0.28%
+6,600
60
$201K 0.25%
+15,452
61
$200K 0.25%
+2,625
62
$95K 0.12%
+4,103
63
$78K 0.1%
16,100
64
$29K 0.04%
14,380
-395
65
– –
-142,630
66
– –
-12,309
1 2
3