TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+3.58%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-5.2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
64
New
4
Increased
9
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$420K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$293K |
| 3 |
WaFd
WAFD
|
$206K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$122K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$1.7M |
| 2 |
Acco Brands
ACCO
|
$1.22M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.08M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$473K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$463K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.64% |
| 3 | Materials | 12.69% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $262K | 0.34% | 6,251 | – | – |
|
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $252K | 0.32% | 5,000 | – | – |
|
53
PG&E
PCG
$33.6B
| $212K | 0.27% | 3,461 | – | – |
|
54
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.27% | 7,580 -2,108 | -22% | -$58.1K |
|
|
55
WaFd
WAFD
$2.48B
| $206K | 0.26% | +7,718 | New | +$206K |
|
|
56
Amazon
AMZN
$2.44T
| $205K | 0.26% | +245 | New | +$205K |
|
|
GPT
57
DELISTED
Gramercy Property Trust
GPT
| $119K | 0.15% | 12,309 | – | – |
|
58
ClearSign Technologies
CLIR
$30.6M
| $97K | 0.12% | 16,100 | – | – |
|
59
Pulse Biosciences
PLSE
$1.05B
| $68K | 0.09% | +10,750 | New | +$68K |
|
|
60
Acco Brands
ACCO
$362M
| – | – | -118,200 | Closed | -$1.22M |
|
61
Chevron
CVX
$324B
| – | – | -2,730 | Closed | -$286K |
|
62
Qualcomm
QCOM
$173B
| – | – | -6,298 | Closed | -$337K |
|
|
CLC
63
DELISTED
Clarcor
CLC
| – | – | -27,870 | Closed | -$1.7M |
|
|
OUTR
64
DELISTED
OUTERWALL INC
OUTR
| – | – | -11,025 | Closed | -$463K |
|