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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.21%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65 0.01%
808
277
$65 0.01%
4,200
278
$64 0.01%
5,900
279
$64 0.01%
225
280
$64 0.01%
324
281
$63 0.01%
700
282
$62 0.01%
474
283
$62 0.01%
1,280
284
$61 0.01%
2,613
285
$61 0.01%
1,200
286
$61 0.01%
1,263
287
$61 0.01%
981
288
$60 0.01%
391
289
$60 0.01%
5,795
290
$58 0.01%
2,301
-70
291
$56 0.01%
636
292
$56 0.01%
414
293
$55 0.01%
238
294
$55 0.01%
1,500
+605
295
$54 0.01%
3,987
296
$53 0.01%
900
297
$53 0.01%
525
298
$53 0.01%
3,752
299
$53 0.01%
512
300
$53 0.01%
1,560
10 11
12
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