TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
+6.52%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$8.78M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
69
New
5
Increased
12
Reduced
36
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.22M |
| 2 |
CLC
Clarcor
CLC
|
$1.63M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
Workiva
WK
|
$970K |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$863K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$487K |
| 2 |
AT&T
T
|
$321K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Amazon
AMZN
|
$223K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.21% |
| 3 | Materials | 10.42% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Staples | 8.22% |
