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
$89.4M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.63M
3
+$1.09M
4
WK icon
Workiva
WK
+$970K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$863K

Top Sells

1
+$487K
2
+$321K
3
+$267K
4
MO icon
Altria Group
MO
+$223K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.35%
1,978
+45
52
$296K 0.33%
3,580
53
$295K 0.33%
6,251
54
$293K 0.33%
4,815
55
$283K 0.32%
+2,540
56
$274K 0.31%
13,896
57
$260K 0.29%
2,730
58
$260K 0.29%
12,800
59
$253K 0.28%
5,000
60
$239K 0.27%
9,688
61
$238K 0.27%
1,588
+88
62
$233K 0.26%
17,912
+2,460
63
$207K 0.23%
+3,461
64
$104K 0.12%
4,103
65
$64K 0.07%
16,100
66
– –
-14,380
67
– –
-6,600
68
– –
-2,625
69
– –
-10,000
1 2
3