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
$135M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.82M
3
+$2.01M
4
RDUS
Radius Recycling
RDUS
+$1.95M
5
RIG icon
Transocean
RIG
+$1.46M

Top Sells

1
+$3.22M
2
+$1.24M
3
+$639K
4
ARCB icon
ArcBest
ARCB
+$527K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Sector Composition

1 Financials 12.44%
2 Technology 11.87%
3 Energy 8.59%
4 Consumer Staples 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.11%
+5,088
77
$150K 0.11%
+8,300
78
$145K 0.11%
+1,742
79
$145K 0.11%
+1,880
80
$140K 0.1%
+10,327
81
$139K 0.1%
+1,419
82
$138K 0.1%
+2,731
83
$136K 0.1%
+2,336
84
$134K 0.1%
+2,492
85
$133K 0.1%
+2,555
86
$132K 0.1%
3,284
-1,515
87
$131K 0.1%
+5,842
88
$131K 0.1%
+3,880
89
$130K 0.1%
+1,114
90
$125K 0.09%
+4,569
91
$124K 0.09%
+5,168
92
$122K 0.09%
+7,280
93
$119K 0.09%
+1,200
94
$119K 0.09%
+1,219
95
$118K 0.09%
+2,800
96
$101K 0.07%
+3,206
97
$100K 0.07%
+1,648
98
$96K 0.07%
12,309
99
$95K 0.07%
+754
100
$79K 0.06%
+1,978
2 3
4
5 6