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
176
– –
-2,336
177
– –
-834
178
– –
-1,494
179
– –
-8,063
180
– –
-450
181
– –
-2,557
182
– –
-2,800
183
– –
-593
184
– –
-570
185
– –
-250
186
– –
-540
187
– –
-347
188
– –
-1,477
189
– –
-2,768
190
– –
-200
191
– –
-675
192
– –
-3,916
193
– –
-1,200
194
– –
-2,500
195
– –
-810
196
– –
-1,450
197
– –
-1,427
198
– –
-2,000
199
– –
-569
200
– –
-8,784
5 6 7
8
9