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
$82.2M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$463K
3
+$146K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$135K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
+$2.07M
2
+$1.85M
3
+$1.58M
4
ACCO icon
Acco Brands
ACCO
+$1.52M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$863K

Sector Composition

1 Financials 14.69%
2 Technology 14.55%
3 Materials 12.35%
4 Communication Services 9.88%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.35%
6,251
52
$286K 0.35%
2,730
53
$283K 0.34%
9,688
54
$282K 0.34%
20,872
+2,960
55
$276K 0.34%
12,800
56
$252K 0.31%
5,000
57
$242K 0.29%
1,588
58
$221K 0.27%
3,461
59
$113K 0.14%
4,103
60
$81K 0.1%
16,100
61
– –
-43,946
62
– –
-3,338
63
– –
-4,815
64
– –
-33,096
65
– –
-95,712
66
– –
-5,268
1 2
3