TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
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
126
$47K 0.03%
+477
127
$47K 0.03%
+931
128
$46K 0.03%
+1,190
129
$45K 0.03%
+1,345
130
$45K 0.03%
+6,024
131
$43K 0.03%
+705
132
$42K 0.03%
+802
133
$41K 0.03%
+1,049
134
$41K 0.03%
+824
135
$40K 0.03%
+474
136
$39K 0.03%
+852
137
$39K 0.03%
+400
138
$37K 0.03%
+714
139
$36K 0.03%
+2,100
140
$35K 0.03%
+7,000
141
$35K 0.03%
+483
142
$35K 0.03%
+2,853
143
$35K 0.03%
+450
144
$33K 0.02%
+550
145
$33K 0.02%
+200
146
$33K 0.02%
+310
147
$33K 0.02%
+742
148
$33K 0.02%
+2,500
149
$32K 0.02%
+701
150
$31K 0.02%
+360
4 5
6
7 8