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 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
+$5.28M
2
+$4.06M
3
+$2.15M
4
AGU
Agrium
AGU
+$1.7M
5
WU icon
Western Union
WU
+$1.62M

Top Sells

1
+$3.44M
2
+$868K
3
+$734K
4
EXC icon
Exelon
EXC
+$221K
5
SBUX icon
Starbucks
SBUX
+$205K

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
151
– –
-478
152
– –
-2,220
153
– –
-2,336
154
– –
-834
155
– –
-1,494
156
– –
-8,063
157
– –
-450
158
– –
-2,557
159
– –
-2,800
160
– –
-593
161
– –
-537
162
– –
-123
163
– –
-475
164
– –
-89
165
– –
-253
166
– –
-1,000
167
– –
-2
168
– –
-6,931
169
– –
-860
170
– –
-663
171
– –
-372
172
– –
-570
173
– –
-250
174
– –
-540
175
– –
-347
5 6
7
8 9