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
$82.2M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$463K
3
+$146K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$135K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
+$2.07M
2
+$1.85M
3
+$1.58M
4
ACCO icon
Acco Brands
ACCO
+$1.52M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$863K

Sector Composition

1 Financials 14.69%
2 Technology 14.55%
3 Materials 12.35%
4 Communication Services 9.88%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 6.85%
38,875
-475
2
$5.33M 6.49%
163,484
-7,771
3
$4.94M 6.01%
183,890
+18,046
4
$4.51M 5.48%
108,865
-10,465
5
$3.44M 4.19%
173,710
-13,355
6
$3.06M 3.72%
63,920
-4,490
7
$2.85M 3.47%
109,984
-4,858
8
$2.79M 3.39%
96,093
-2,526
9
$2.69M 3.28%
26,877
-1,038
10
$2.37M 2.88%
46,214
-290
11
$2.24M 2.72%
57,161
-2,495
12
$2.21M 2.68%
33,057
-441
13
$1.97M 2.4%
82,396
-5,296
14
$1.96M 2.39%
59,826
-4,145
15
$1.89M 2.3%
138,161
-4,480
16
$1.8M 2.19%
44,584
-3,768
17
$1.72M 2.09%
80,430
-2,970
18
$1.7M 2.06%
27,870
-385
19
$1.69M 2.06%
110,270
+250
20
$1.65M 2.01%
93,751
-4,375
21
$1.58M 1.92%
33,300
-2,644
22
$1.49M 1.81%
61,314
-780
23
$1.44M 1.76%
38,450
-520
24
$1.22M 1.49%
118,200
-146,990
25
$1.21M 1.47%
21,725
+2,629
1
2 3