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
201
$16K 0.01%
+114
202
$16K 0.01%
+445
203
$15K 0.01%
+500
204
$15K 0.01%
+1,000
205
$14K 0.01%
+1,125
206
$14K 0.01%
+794
207
$14K 0.01%
+1,000
208
$14K 0.01%
+273
209
$14K 0.01%
+1,200
210
$14K 0.01%
+500
211
$14K 0.01%
+215
212
$14K 0.01%
+1,537
213
$14K 0.01%
+103
214
$14K 0.01%
+446
215
$13K 0.01%
+570
216
$13K 0.01%
+205
217
$13K 0.01%
+300
218
$13K 0.01%
+287
219
$13K 0.01%
+450
220
$13K 0.01%
+50
221
$12K 0.01%
+550
222
$12K 0.01%
+514
223
$12K 0.01%
+200
224
$12K 0.01%
+200
225
$12K 0.01%
+147
7 8
9
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