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
201
– –
-1,000
202
– –
-500
203
– –
-446
204
– –
-400
205
– –
-401
206
– –
-904
207
– –
-48
208
– –
-620
209
– –
-1,229
210
– –
-35
211
– –
-400
212
– –
-2,500
213
– –
-270
214
– –
-654
215
– –
-1,190
216
– –
-1,500
217
– –
-74
218
– –
-7,280
219
– –
-300
220
– –
-250
221
– –
-477
222
– –
-1,200
223
– –
-239
224
– –
-8
225
– –
-60
7 8
9
10 11