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
276
$11K ﹤0.01%
31
277
$10K ﹤0.01%
+200
278
$10K ﹤0.01%
111
-2,903
279
$10K ﹤0.01%
+77
280
$10K ﹤0.01%
65
-43
281
$10K ﹤0.01%
200
-2,042
282
$9K ﹤0.01%
+102
283
$9K ﹤0.01%
280
284
$9K ﹤0.01%
135
285
$9K ﹤0.01%
520
-47,698
286
$8K ﹤0.01%
45
-537
287
$8K ﹤0.01%
65
-300
288
$8K ﹤0.01%
40
289
$7K ﹤0.01%
200
290
$7K ﹤0.01%
520
-4,200
291
$7K ﹤0.01%
110
292
$6K ﹤0.01%
100
-1,027,472
293
$6K ﹤0.01%
185
294
$6K ﹤0.01%
59
-363
295
$6K ﹤0.01%
51
-3,400
296
$6K ﹤0.01%
420
-2,299
297
$6K ﹤0.01%
28
-375
298
$5K ﹤0.01%
48
-27
299
$5K ﹤0.01%
9
-15
300
$5K ﹤0.01%
50
-52
10 11
12
13 14