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
+$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$803K
3
+$712K
4
RDUS
Radius Recycling
RDUS
+$701K
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$620K

Top Sells

1
+$1.29M
2
+$961K
3
+$583K
4
KO icon
Coca-Cola
KO
+$398K
5
HR icon
Healthcare Realty
HR
+$323K

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
1
$13.7M 10.15%
260,012
+15,192
2
$6.46M 4.77%
51,010
+3,510
3
$5.81M 4.3%
250,204
+2,600
4
$5.53M 4.08%
206,916
+10,184
5
$5.31M 3.92%
204,093
-2,842
6
$5.23M 3.86%
116,076
+15,812
7
$5.14M 3.8%
141,930
+7,985
8
$4.89M 3.61%
81,528
-249
9
$4.14M 3.06%
133,861
-6,191
10
$3.89M 2.88%
38,701
+38,694
11
$3.88M 2.87%
89,512
+7,700
12
$3.86M 2.85%
45,056
-2,942
13
$3.79M 2.8%
91,007
-6,336
14
$3.64M 2.69%
567,465
+83,275
15
$3.4M 2.51%
64,593
+7,879
16
$3.29M 2.43%
189,781
+11,542
17
$3.18M 2.35%
53,569
+1,088
18
$2.9M 2.15%
111,411
+26,906
19
$2.83M 2.09%
26,543
-1,163
20
$2.79M 2.06%
233,564
+51,875
21
$2.65M 1.96%
62,640
-9,400
22
$2.61M 1.93%
62,321
-4,585
23
$2.5M 1.85%
136,704
+16,110
24
$2.43M 1.8%
95,611
+10,315
25
$2.34M 1.73%
40,556
-1,498
1
2 3 4 5