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
276
$136 0.02%
991
277
$135 0.02%
+831
278
$135 0.02%
3,447
-800
279
$133 0.02%
4,357
280
$127 0.02%
3,395
-3,380
281
$127 0.02%
1,200
-1,792
282
$124 0.02%
+1,006
283
$123 0.02%
+3,838
284
$123 0.02%
+4,468
285
$123 0.02%
3,604
-96
286
$122 0.02%
11,900
-5,900
287
$122 0.02%
6,400
-100
288
$121 0.02%
1,051
+229
289
$120 0.02%
1,732
+94
290
$119 0.02%
+5,197
291
$118 0.02%
1,930
-100
292
$117 0.02%
+2,202
293
$114 0.02%
2,234
-665
294
$113 0.02%
2,127
295
$112 0.02%
637
296
$107 0.02%
+4,524
297
$107 0.02%
3,639
298
$106 0.02%
825
299
$106 0.02%
+789
300
$106 0.02%
+1,859
10 11
12
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