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
301
$53 0.01%
836
302
$50 0.01%
1,195
303
$48 0.01%
1,030
304
$48 0.01%
1,511
305
$48 0.01%
3,700
306
$47 0.01%
2,300
+800
307
$47 0.01%
641
308
$45 0.01%
1,530
309
$45 0.01%
862
310
$45 0.01%
1,012
311
$44 0.01%
2,540
312
$44 0.01%
3,735
313
$43 0.01%
2,127
314
$43 0.01%
3,306
315
$42 0.01%
1,160
316
$42 0.01%
350
317
$42 0.01%
1,300
318
$40 0.01%
40
319
$40 0.01%
2,220
320
$40 0.01%
1,417
321
$39 0.01%
818
322
$38 0.01%
301
323
$38 0.01%
7,800
+7,700
324
$38 0.01%
2,000
325
$37 0.01%
1,178
11 12
13
14 15