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
$116M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.3M
3
+$2.27M
4
AGU
Agrium
AGU
+$1.76M
5
WU icon
Western Union
WU
+$1.59M

Top Sells

1
+$3.44M
2
+$868K
3
+$734K
4
EXC icon
Exelon
EXC
+$215K
5
SBUX icon
Starbucks
SBUX
+$203K

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
1
$12M 10.37%
228,284
-676
2
$5.41M 4.66%
+45,666
3
$5.08M 4.38%
191,341
+6,101
4
$4.35M 3.75%
75,921
-2,850
5
$4.3M 3.71%
+214,872
6
$4.17M 3.59%
77,262
-404
7
$3.84M 3.31%
147,918
-1,600
8
$3.55M 3.06%
50,217
-403
9
$3.48M 3%
178,187
-11,004
10
$3.4M 2.93%
90,998
+2,561
11
$3.21M 2.76%
64,919
+15,207
12
$3.13M 2.69%
75,664
+50
13
$2.99M 2.57%
54,218
-142
14
$2.93M 2.52%
29,245
-285
15
$2.92M 2.51%
76,033
-1,440
16
$2.86M 2.46%
165,882
+92,378
17
$2.58M 2.22%
65,818
-5,170
18
$2.55M 2.19%
46,061
-677
19
$2.42M 2.08%
29,987
-943
20
$2.4M 2.06%
32,278
+55
21
$2.39M 2.06%
59,123
-1,290
22
$2.28M 1.97%
42,965
-1,592
23
$2.27M 1.96%
+338,225
24
$2.16M 1.86%
54,994
-240
25
$2.12M 1.83%
18,256
-105
1
2 3 4 5