TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.82%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
66
New
1
Increased
10
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$463K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$146K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$135K |
| 5 |
Schwab International Equity ETF
SCHF
|
$117K |
Top Sells
| 1 |
Altria Group
MO
|
$2.07M |
| 2 |
Western Union
WU
|
$1.85M |
| 3 |
Jacobs Solutions
J
|
$1.58M |
| 4 |
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% |
