TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$198 0.03%
2,745
-120
252
$194 0.03%
+1,948
253
$190 0.03%
4,650
254
$187 0.03%
1,099
+24
255
$186 0.03%
16,100
+5,400
256
$183 0.03%
15,091
-743
257
$182 0.03%
+411
258
$177 0.03%
2,279
+1,159
259
$176 0.03%
2,016
-75
260
$172 0.02%
6,423
-846
261
$171 0.02%
2,912
262
$169 0.02%
1,800
-50
263
$167 0.02%
4,179
-390
264
$166 0.02%
10,418
-1,500
265
$164 0.02%
1,300
266
$161 0.02%
+1,132
267
$160 0.02%
2,242
-40
268
$158 0.02%
2,400
269
$156 0.02%
500
+20
270
$154 0.02%
639
-202
271
$153 0.02%
1,144
272
$146 0.02%
944
-1,200
273
$145 0.02%
8,900
+800
274
$143 0.02%
1,195
-128
275
$139 0.02%
2,350
-800
9 10
11
12 13