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
301
$103 0.01%
14,900
-1,200
302
$103 0.01%
+3,336
303
$102 0.01%
1,532
304
$100 0.01%
4,100
305
$97 0.01%
+877
306
$97 0.01%
2,627
-379
307
$97 0.01%
+3,138
308
$94 0.01%
582
+546
309
$93 0.01%
2,401
310
$93 0.01%
556
+1
311
$93 0.01%
1,155
+30
312
$91 0.01%
679
-33
313
$89 0.01%
+686
314
$89 0.01%
4,575
+4,375
315
$87 0.01%
1,511
316
$86 0.01%
3,197
+2,588
317
$85 0.01%
6,034
318
$83 0.01%
3,700
-3,100
319
$82 0.01%
+2,215
320
$82 0.01%
1,100
+200
321
$82 0.01%
+3,674
322
$82 0.01%
2,000
323
$81 0.01%
306
-100
324
$81 0.01%
+3,140
325
$80 0.01%
15,725
-2,553
11 12
13
14 15