TF
Trutina Financial Portfolio holdings
AUM
$76.7M
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
+$135M
(+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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $77K | 0.06% |
+785
| New | +$77K |
|
102
Expeditors International
EXPD
$16.3B
| $76K | 0.06% |
+1,913
| New | +$76K |
|
103
HP
HPQ
$26.8B
| $76K | 0.06% |
+2,348
| New | +$76K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $74K | 0.05% |
+1,384
| New | +$74K |
|
105
Travelers Companies
TRV
$62.3B
| $71K | 0.05% |
+833
| New | +$71K |
|
106
ClearSign Technologies
CLIR
$31.2M
| $70K | 0.05% |
+6,400
| New | +$70K |
|
107
Public Storage
PSA
$51.2B
| $65K | 0.05% |
+388
| New | +$65K |
|
108
Textron
TXT
$14.2B
| $63K | 0.05% |
+1,600
| New | +$63K |
|
|
HSP
109
DELISTED
HOSPIRA INC
HSP
| $63K | 0.05% |
+1,450
| New | +$63K |
|
110
IBM
IBM
$227B
| $62K | 0.05% |
+320
| New | +$62K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $58K | 0.04% |
+1,100
| New | +$58K |
|
112
Verizon
VZ
$184B
| $58K | 0.04% |
+1,229
| New | +$58K |
|
113
Cognizant
CTSH
$35.1B
| $57K | 0.04% |
+1,130
| New | +$57K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $56K | 0.04% |
+1,805
| New | +$56K |
|
115
Trane Technologies
TT
$90.9B
| $54K | 0.04% |
+935
| New | +$54K |
|
|
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $53K | 0.04% |
1,229
-74,692
| -98% | -$3.22M |
|
117
Tesla
TSLA
$1.08T
| $52K | 0.04% |
+250
| New | +$52K |
|
|
HW
118
DELISTED
Headwaters Inc
HW
| $52K | 0.04% |
+3,916
| New | +$52K |
|
119
AbbVie
ABBV
$374B
| $51K | 0.04% |
+1,000
| New | +$51K |
|
120
Nucor
NUE
$33.3B
| $51K | 0.04% |
+1,000
| New | +$51K |
|
121
Realty Income
O
$53B
| $50K | 0.04% |
+1,230
| New | +$50K |
|
122
Philip Morris
PM
$254B
| $49K | 0.04% |
+600
| New | +$49K |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $49K | 0.04% |
+3,486
| New | +$49K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $49K | 0.04% |
+372
| New | +$49K |
|
|
FEEU
125
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $48K | 0.04% |
+400
| New | +$48K |
|