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
151
$31K 0.02%
+935
152
$31K 0.02%
+493
153
$31K 0.02%
+1,190
154
$31K 0.02%
+1,220
155
$31K 0.02%
+613
156
$31K 0.02%
+654
157
$30K 0.02%
+996
158
$30K 0.02%
+400
159
$30K 0.02%
+1,895
160
$30K 0.02%
+875
161
$30K 0.02%
+2,337
162
$29K 0.02%
+978
163
$28K 0.02%
+478
164
$28K 0.02%
+860
165
$27K 0.02%
+239
166
$27K 0.02%
+792
167
$27K 0.02%
+2,050
168
$26K 0.02%
+634
169
$26K 0.02%
+663
170
$26K 0.02%
+2,300
171
$25K 0.02%
+331
172
$25K 0.02%
+904
173
$24K 0.02%
+549
174
$24K 0.02%
+1,118
175
$24K 0.02%
+980
5 6
7
8 9