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
1
$12.9M 9.57%
244,820
+16,536
2
$5.94M 4.4%
47,500
+1,834
3
$5.21M 3.86%
196,732
+5,391
4
$4.95M 3.67%
206,935
+28,748
5
$4.75M 3.52%
247,604
+32,732
6
$4.59M 3.4%
81,777
+4,515
7
$4.4M 3.26%
133,945
+98,319
8
$4.14M 3.07%
100,264
+35,345
9
$3.99M 2.96%
97,343
+6,345
10
$3.62M 2.68%
140,052
-7,866
11
$3.51M 2.6%
81,812
+22,689
12
$3.38M 2.5%
47,998
-2,219
13
$2.98M 2.21%
484,190
+145,965
14
$2.97M 2.2%
52,481
-1,737
15
$2.93M 2.17%
27,706
-1,539
16
$2.92M 2.16%
178,239
+12,357
17
$2.82M 2.09%
+56,714
18
$2.79M 2.06%
72,040
-3,624
19
$2.5M 1.86%
66,906
-9,127
20
$2.44M 1.81%
84,505
+67,488
21
$2.35M 1.74%
29,798
-2,480
22
$2.27M 1.68%
181,689
+161,010
23
$2.26M 1.67%
42,054
-4,007
24
$2.22M 1.64%
60,438
-5,380
25
$2.15M 1.59%
41,410
-1,555
1
2 3 4 5