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
+$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$803K
3
+$712K
4
RDUS
Radius Recycling
RDUS
+$701K
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$620K

Top Sells

1
+$1.29M
2
+$961K
3
+$583K
4
KO icon
Coca-Cola
KO
+$398K
5
HR icon
Healthcare Realty
HR
+$323K

Sector Composition

1 Financials 13.12%
2 Technology 12.37%
3 Energy 12.33%
4 Materials 8.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-493
152
– –
-281
153
– –
-400
154
– –
-102
155
– –
-27
156
– –
-200
157
– –
-1,114
158
– –
-100
159
– –
-1,662
160
– –
-70
161
– –
-3,284
162
– –
-310
163
– –
-1,419
164
– –
-705
165
– –
-100
166
– –
-66
167
– –
-239
168
– –
-5,168
169
– –
-7,000
170
– –
-549
171
– –
-2,800
172
– –
-133
173
– –
-1,000
174
– –
-666
175
– –
-480
5 6
7
8 9