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
176
$23K 0.02%
+535
177
$22K 0.02%
+950
178
$22K 0.02%
+834
179
$22K 0.02%
+347
180
$22K 0.02%
+462
181
$22K 0.02%
+1,000
182
$21K 0.02%
+600
183
$21K 0.02%
+1,000
184
$21K 0.02%
+2,800
185
$21K 0.02%
+488
186
$21K 0.02%
+1,000
187
$19K 0.01%
+210
188
$19K 0.01%
+200
189
$18K 0.01%
+300
190
$18K 0.01%
+242
191
$18K 0.01%
+465
192
$18K 0.01%
+253
193
$18K 0.01%
+500
194
$17K 0.01%
+433
195
$17K 0.01%
+354
196
$17K 0.01%
+281
197
$17K 0.01%
+966
198
$17K 0.01%
+700
199
$16K 0.01%
+178
200
$16K 0.01%
+439
6 7
8
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