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
$116M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.3M
3
+$2.27M
4
AGU
Agrium
AGU
+$1.76M
5
WU icon
Western Union
WU
+$1.59M

Top Sells

1
+$3.44M
2
+$868K
3
+$734K
4
EXC icon
Exelon
EXC
+$215K
5
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 9.95%
3 Financials 9.89%
4 Energy 9.22%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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