We are live on
!
Find out more
TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.01M |
| 2 |
Wells Fargo
WFC
|
+$2.64M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$1.9M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.84M |
| 5 |
Transocean
RIG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$3.32M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 3 |
AAR Corp
AIR
|
+$639K |
| 4 |
ArcBest
ARCB
|
+$499K |
| 5 |
Vanguard Total Bond Market
BND
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.43% |
| 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
SLB Ltd
SLB
$72.6B
| $77K | 0.06% |
+785
| New | +$71K |
|
102
Expeditors International
EXPD
$21.8B
| $76K | 0.06% |
+1,913
| New | +$78.5K |
|
103
HP
HPQ
$24.6B
| $76K | 0.06% |
+5,170
| New | +$69.5K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $74K | 0.05% |
+2,768
| New | +$69.7K |
|
105
Travelers Companies
TRV
$78.4B
| $71K | 0.05% |
+833
| New | +$70K |
|
106
ClearSign Technologies
CLIR
$24.6M
| $70K | 0.05% |
+640
| New | +$65.5K |
|
107
Public Storage
PSA
$59.3B
| $65K | 0.05% |
+388
| New | +$62.8K |
|
108
Textron
TXT
$15B
| $63K | 0.05% |
+1,600
| New | +$59.8K |
|
|
HSP
109
DELISTED
HOSPIRA INC
HSP
| $63K | 0.05% |
+1,450
| New | +$62.2K |
|
110
IBM
IBM
$209B
| $62K | 0.05% |
+335
| New | +$59K |
|
111
Teva Pharmaceuticals
TEVA
$41.2B
| $58K | 0.04% |
+1,100
| New | +$50.8K |
|
112
Verizon
VZ
$193B
| $58K | 0.04% |
+1,229
| New | +$58.1K |
|
113
Cognizant
CTSH
$24.3B
| $57K | 0.04% |
+1,130
| New | +$56.5K |
|
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $56K | 0.04% |
+1,805
| New | +$55.5K |
|
115
Trane Technologies
TT
$97.3B
| $54K | 0.04% |
+935
| New | +$55.7K |
|
|
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $53K | 0.04% |
1,229
-74,692
| -98% | -$3.32M |
|
117
Tesla
TSLA
$1.22T
| $52K | 0.04% |
+3,750
| New | +$50.2K |
|
|
HW
118
DELISTED
Headwaters Inc
HW
| $52K | 0.04% |
+3,916
| New | +$46.8K |
|
119
AbbVie
ABBV
$455B
| $51K | 0.04% |
+1,000
| New | +$50.5K |
|
120
Nucor
NUE
$58.5B
| $51K | 0.04% |
+1,000
| New | +$50.2K |
|
121
Realty Income
O
$60.1B
| $50K | 0.04% |
+1,269
| New | +$50.3K |
|
122
Philip Morris
PM
$299B
| $49K | 0.04% |
+600
| New | +$48.5K |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $49K | 0.04% |
+697
| New | +$48.5K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $49K | 0.04% |
+372
| New | +$48.2K |
|
|
FEEU
125
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $48K | 0.04% |
+400
| New | +$47.8K |
|
Similar funds
ZC
SAM
NA
NCIM
GCP
PCM
RSCM
KC
Trutina Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Trutina Financial held 344 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trutina Financial deployed $18.3M of net new capital in Q1 2014, opening 273 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 56,714 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $3.32M trimmed.
- Trutina Financial's largest Q1 2014 buy was Wells Fargo: 56,714 shares worth $2.82M.
- Trutina Financial added most to Lumen in Q1 2014, an estimated $3.01M increase.
- Trutina Financial's biggest Q1 2014 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $3.32M.
- Trutina Financial fully exited AAR Corp in Q1 2014, selling an estimated $639K.
- Trutina Financial's ten largest holdings make up 40% of its $135M portfolio in Q1 2014.
- Trutina Financial opened 273 new positions and closed 1 in Q1 2014.
- Trutina Financial's portfolio value rose 16% quarter-over-quarter to $135M.
Based on Trutina Financial's 13F filing for Q1 2014, filed 5 May 2014.