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
101
$77K 0.06%
+785
102
$76K 0.06%
+1,913
103
$76K 0.06%
+5,170
104
$74K 0.05%
+2,768
105
$71K 0.05%
+833
106
$70K 0.05%
+6,400
107
$65K 0.05%
+388
108
$63K 0.05%
+1,600
109
$63K 0.05%
+1,450
110
$62K 0.05%
+335
111
$58K 0.04%
+1,100
112
$58K 0.04%
+1,229
113
$57K 0.04%
+1,130
114
$56K 0.04%
+1,805
115
$54K 0.04%
+935
116
$53K 0.04%
1,229
-74,692
117
$52K 0.04%
+3,750
118
$52K 0.04%
+3,916
119
$51K 0.04%
+1,000
120
$51K 0.04%
+1,000
121
$50K 0.04%
+1,269
122
$49K 0.04%
+600
123
$49K 0.04%
+697
124
$49K 0.04%
+372
125
$48K 0.04%
+400
3 4
5
6 7