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
326
$37 0.01%
422
327
$36 0.01%
535
328
$36 0.01%
670
329
$36 0.01%
809
330
$35 0.01%
730
331
$35 0.01%
445
+345
332
$35 0.01%
411
333
$35 0.01%
1,066
334
$34 0.01%
2,000
335
$34 0.01%
1,669
+1,472
336
$34 0.01%
2,310
337
$34 0.01%
900
338
$33 0.01%
383
339
$32 0.01%
4,800
340
$32 0.01%
3,257
341
$32 0.01%
2,264
342
$31 0.01%
460
343
$31 0.01%
520
344
$30 ﹤0.01%
186
345
$30 ﹤0.01%
400
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346
$30 ﹤0.01%
169
347
$29 ﹤0.01%
400
348
$28 ﹤0.01%
4,000
349
$28 ﹤0.01%
1,041
350
$28 ﹤0.01%
191
12 13
14
15 16