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
$89.4M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.63M
3
+$1.09M
4
WK icon
Workiva
WK
+$970K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$863K

Top Sells

1
+$487K
2
+$321K
3
+$267K
4
MO icon
Altria Group
MO
+$223K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Financials 16.24%
2 Technology 14.21%
3 Materials 10.42%
4 Communication Services 9.19%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 6.25%
39,350
-830
2
$5.07M 5.67%
171,255
-10,851
3
$5M 5.59%
119,330
-5,190
4
$4.38M 4.9%
165,844
+83,974
5
$3.63M 4.06%
187,065
-8,855
6
$3.15M 3.53%
98,619
-1,370
7
$3.09M 3.46%
68,410
-5,915
8
$2.94M 3.29%
114,842
-4,240
9
$2.86M 3.2%
27,915
-1,224
10
$2.57M 2.87%
46,504
-1,161
11
$2.39M 2.67%
87,692
-1,112
12
$2.38M 2.66%
265,190
-14,485
13
$2.12M 2.37%
33,498
-1,894
14
$2.07M 2.32%
33,096
-3,560
15
$2.07M 2.31%
63,971
-4,895
16
$1.96M 2.2%
48,352
-3,190
17
$1.85M 2.07%
95,712
-2,574
18
$1.81M 2.02%
98,126
-925
19
$1.74M 1.94%
35,944
-1,265
20
$1.66M 1.86%
142,641
+83,241
21
$1.63M 1.83%
+28,255
22
$1.59M 1.77%
59,656
-2,875
23
$1.58M 1.77%
43,946
-1,983
24
$1.51M 1.69%
110,020
-5,940
25
$1.46M 1.63%
38,970
-1,990
1
2 3