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
$80.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$201K
3
+$200K
4
CSR
Centerspace
CSR
+$123K
5
GPT
Gramercy Property Trust
GPT
+$95K

Top Sells

1
+$7.5M
2
+$2.01M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
ABB
ABB Ltd
ABB
+$396K

Sector Composition

1 Financials 18.61%
2 Technology 15.23%
3 Materials 10.22%
4 Communication Services 8.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 6.67%
124,520
-8,485
2
$5.3M 6.58%
40,180
-3,363
3
$4.73M 5.87%
182,106
-6,242
4
$3.47M 4.31%
195,920
-22,340
5
$3.21M 3.98%
74,325
-2,950
6
$3.03M 3.75%
29,139
-982
7
$2.64M 3.28%
47,665
-23,188
8
$2.52M 3.12%
99,989
-7,250
9
$2.37M 2.94%
68,866
-2,090
10
$2.36M 2.93%
119,082
-13,858
11
$2.34M 2.9%
88,804
-76,252
12
$2.2M 2.73%
51,542
-2,990
13
$2.13M 2.65%
36,656
-290
14
$2.11M 2.62%
81,870
-3,400
15
$2.09M 2.59%
35,392
-114
16
$2.02M 2.51%
37,209
-1,015
17
$1.99M 2.47%
279,675
-8,140
18
$1.76M 2.18%
98,286
-6,130
19
$1.63M 2.03%
41,160
-2,555
20
$1.59M 1.98%
45,929
-2,744
21
$1.55M 1.93%
115,960
+7,030
22
$1.42M 1.77%
99,051
-12,555
23
$1.35M 1.67%
40,960
+100
24
$1.29M 1.61%
14,487
-560
25
$1.28M 1.59%
27,429
+1,631
1
2 3