TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
+1.39%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$3.23M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.01M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.95M |
| 5 |
Transocean
RIG
|
$1.46M |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.24M |
| 3 |
AAR Corp
AIR
|
$639K |
| 4 |
ArcBest
ARCB
|
$527K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $155K | 0.11% |
+5,088
| New | +$155K |
|
77
Sangamo Therapeutics
SGMO
$165M
| $150K | 0.11% |
+8,300
| New | +$150K |
|
78
PepsiCo
PEP
$200B
| $145K | 0.11% |
+1,742
| New | +$145K |
|
79
Phillips 66
PSX
$53.2B
| $145K | 0.11% |
+1,880
| New | +$145K |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $140K | 0.1% |
+10,327
| New | +$140K |
|
81
McDonald's
MCD
$224B
| $139K | 0.1% |
+1,419
| New | +$139K |
|
82
American Electric Power
AEP
$57.8B
| $138K | 0.1% |
+2,731
| New | +$138K |
|
83
VF Corp
VFC
$5.86B
| $136K | 0.1% |
+2,336
| New | +$136K |
|
84
Visa
V
$666B
| $134K | 0.1% |
+2,492
| New | +$134K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $133K | 0.1% |
+2,555
| New | +$133K |
|
86
Mattel
MAT
$6.06B
| $132K | 0.1% |
3,284
-1,515
| -32% | -$60.9K |
|
87
Cisco
CSCO
$264B
| $131K | 0.1% |
+5,842
| New | +$131K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $131K | 0.1% |
+3,880
| New | +$131K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $130K | 0.1% |
+1,114
| New | +$130K |
|
|
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $125K | 0.09% |
+4,569
| New | +$125K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $124K | 0.09% |
+5,168
| New | +$124K |
|
92
Amazon
AMZN
$2.48T
| $122K | 0.09% |
+7,280
| New | +$122K |
|
93
Chubb
CB
$111B
| $119K | 0.09% |
+1,200
| New | +$119K |
|
94
Exxon Mobil
XOM
$466B
| $119K | 0.09% |
+1,219
| New | +$119K |
|
95
Waste Management
WM
$88.6B
| $118K | 0.09% |
+2,800
| New | +$118K |
|
96
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $101K | 0.07% |
+3,206
| New | +$101K |
|
97
JPMorgan Chase
JPM
$809B
| $100K | 0.07% |
+1,648
| New | +$100K |
|
|
CSG
98
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $96K | 0.07% |
12,309
| – | – |
|
99
Boeing
BA
$174B
| $95K | 0.07% |
+754
| New | +$95K |
|
100
Agilent Technologies
A
$36.5B
| $79K | 0.06% |
+1,978
| New | +$79K |
|