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
$121M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.46M
3
+$2.38M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.09M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.63M

Top Sells

1
+$4.44M
2
+$2.12M
3
+$1.11M
4
ACCO icon
Acco Brands
ACCO
+$777K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

1 Financials 17.5%
2 Technology 16.06%
3 Materials 10.36%
4 Communication Services 7.96%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.89%
227,536
-20,942
2
$7.33M 6.04%
50,804
-2,901
3
$6.41M 5.28%
205,992
-21,036
4
$5.53M 4.56%
261,270
-15,820
5
$5.48M 4.51%
222,068
-14,042
6
$4.33M 3.56%
180,436
-19,988
7
$4.19M 3.45%
121,304
-7,907
8
$3.74M 3.08%
89,770
+15,260
9
$3.67M 3.02%
441,785
-93,550
10
$3.42M 2.82%
+35,315
11
$3.18M 2.62%
101,706
-8,732
12
$3.11M 2.56%
149,451
-14,112
13
$3.11M 2.56%
71,137
-6,355
14
$3.05M 2.51%
74,984
-8,133
15
$2.84M 2.34%
52,191
-4,248
16
$2.81M 2.31%
46,248
-5,947
17
$2.48M 2.04%
49,503
-3,993
18
$2.46M 2.03%
+54,555
19
$2.38M 1.96%
+63,701
20
$2.21M 1.82%
139,658
-3,935
21
$2.15M 1.77%
35,619
-3,170
22
$2.09M 1.72%
+42,930
23
$2.06M 1.7%
33,134
-3,133
24
$1.95M 1.6%
18,660
-1,986
25
$1.9M 1.57%
87,845
-8,975
1
2 3