TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$77.9M
AUM Growth
-$4.32M
(-5.2%)
Holding
64
Top Buys
| 1 | +$420K | |
| 2 | +$293K | |
| 3 | +$206K | |
| 4 |
Amazon
AMZN
|
+$205K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$122K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.22M | |
| 3 | +$1.08M | |
| 4 |
WisdomTree True Developed International 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$39.6B
| $262K | 0.34% |
6,251
|
|
||
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
| $252K | 0.32% |
5,000
|
|
||
53
PG&E
PCG
$34.3B
| $212K | 0.27% |
3,461
|
|
||
54
Enterprise Products Partners
EPD
$71.2B
| $209K | 0.27% |
7,580
-2,108
|
|
||
55
WaFd
WAFD
$2.48B
| $206K | 0.26% |
+7,718
|
|
||
|
56
Amazon
AMZN
$2.56T
| $205K | 0.26% |
+4,900
|
|
||
|
GPT
57
DELISTED
Gramercy Property Trust
GPT
| $119K | 0.15% |
4,103
|
|
||
58
ClearSign Technologies
CLIR
$40.5M
| $97K | 0.12% |
16,100
|
|
||
59
Pulse Biosciences
PLSE
$966M
| $68K | 0.09% |
+10,750
|
|
||
60
Acco Brands
ACCO
$363M
| – | – |
-118,200
|
|
||
61
Chevron
CVX
$332B
| – | – |
-2,730
|
|
||
62
Qualcomm
QCOM
$171B
| – | – |
-6,298
|
|
||
|
CLC
63
DELISTED
Clarcor
CLC
| – | – |
-27,870
|
|
||
|
OUTR
64
DELISTED
OUTERWALL INC
OUTR
| – | – |
-11,025
|
|