TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.76M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$33.7M
4
GLD icon
SPDR Gold Trust
GLD
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.4M

Sector Composition

1 Technology 9.56%
2 Financials 9.1%
3 Industrials 9.08%
4 Healthcare 8.91%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
2,215
+1,320
227
$34K 0.01%
780
-8,758
228
$34K 0.01%
180
-200
229
$33K 0.01%
510
-308
230
$33K 0.01%
100
-400
231
$33K 0.01%
825
-353
232
$32K 0.01%
180
-58,571
233
$32K 0.01%
4,385
+2,600
234
$31K 0.01%
3,075
-736
235
$31K 0.01%
3,660
+700
236
$27K 0.01%
266
-189
237
$27K 0.01%
165
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238
$26K 0.01%
90
239
$26K 0.01%
1,450
-1,000
240
$25K 0.01%
+492
241
$25K 0.01%
+1,100
242
$24K 0.01%
469
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243
$24K 0.01%
133
244
$24K 0.01%
1,020
245
$24K 0.01%
640
246
$23K 0.01%
455
247
$23K 0.01%
210
-3,791
248
$23K 0.01%
890
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249
$23K 0.01%
705
-35,200
250
$22K 0.01%
+1,200
8 9
10
11 12