We are live on ! Find out more
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
$135M
AUM Growth
+$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$802K
3
+$718K
4
RIG icon
Transocean
RIG
+$673K
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$625K

Top Sells

1
+$1.29M
2
+$961K
3
+$583K
4
KO icon
Coca-Cola
KO
+$381K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$320K

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
176
– –
-28
177
– –
-2
178
– –
-35
179
– –
-860
180
– –
-663
181
– –
-372
182
– –
-48
183
– –
-80
184
– –
-570
185
– –
-14,815
186
– –
-365
187
– –
-95
188
– –
-48
189
– –
-500
190
– –
-792
191
– –
-347
192
– –
-931
193
– –
-2,768
194
– –
-200
195
– –
-3,916
196
– –
-95
197
– –
-100
198
– –
-1,000
199
– –
-500
200
– –
-446
6 7
8
9 10