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
251
$22K 0.01%
+276
252
$20K 0.01%
915
-650
253
$19K 0.01%
1,220
-63,385
254
$19K 0.01%
+895
255
$19K 0.01%
336
-224
256
$18K 0.01%
395
-120
257
$18K 0.01%
100
258
$18K 0.01%
+1,235
259
$17K ﹤0.01%
30
-974
260
$17K ﹤0.01%
+716
261
$17K ﹤0.01%
151
262
$15K ﹤0.01%
+174
263
$15K ﹤0.01%
+133
264
$15K ﹤0.01%
540
265
$15K ﹤0.01%
909
266
$14K ﹤0.01%
301
267
$14K ﹤0.01%
231
-64
268
$14K ﹤0.01%
263
-296
269
$14K ﹤0.01%
150
270
$13K ﹤0.01%
198
271
$12K ﹤0.01%
125
-429
272
$12K ﹤0.01%
+700
273
$11K ﹤0.01%
+92
274
$11K ﹤0.01%
204
-658
275
$11K ﹤0.01%
396
9 10
11
12 13