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
$125M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$544K
3
+$350K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$229K
5
T icon
AT&T
T
+$175K

Top Sells

1
+$1.66M
2
+$1.52M
3
+$653K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
HR icon
Healthcare Realty
HR
+$535K

Sector Composition

1 Technology 17.28%
2 Financials 14.69%
3 Communication Services 8.88%
4 Materials 8.09%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.45%
248,478
+6,662
2
$8.06M 6.45%
53,705
-908
3
$6.26M 5.01%
227,028
-15,516
4
$5.99M 4.79%
236,110
+6,879
5
$5.86M 4.69%
277,090
-4,255
6
$5.3M 4.24%
200,424
-12,380
7
$5.11M 4.09%
129,211
-7,907
8
$4.82M 3.86%
535,335
-17,325
9
$4.44M 3.55%
70,817
-5,766
10
$4.01M 3.21%
110,438
-12,805
11
$3.86M 3.09%
83,117
-5,917
12
$3.48M 2.79%
77,492
-7,530
13
$3.24M 2.59%
143,593
+24,107
14
$3.21M 2.57%
52,195
+11
15
$3.09M 2.47%
56,439
-5,755
16
$3.02M 2.41%
+74,510
17
$2.93M 2.34%
163,563
-13,933
18
$2.64M 2.11%
53,496
-4,340
19
$2.5M 2%
36,267
-5,305
20
$2.49M 1.99%
96,820
-5,265
21
$2.43M 1.94%
38,789
-1,977
22
$2.3M 1.84%
125,362
-29,010
23
$2.12M 1.7%
32,112
-3,190
24
$1.96M 1.56%
20,646
-1,046
25
$1.91M 1.53%
54,203
-335
1
2 3