TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
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
+$18.8M
(+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% |
