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
326
$80 0.01%
403
+12
327
$80 0.01%
1,916
+850
328
$78 0.01%
982
+1
329
$77 0.01%
+631
330
$76 0.01%
1,300
+100
331
$76 0.01%
1,560
332
$75 0.01%
47
-21
333
$75 0.01%
4,200
334
$75 0.01%
3,600
335
$74 0.01%
+1,899
336
$74 0.01%
+2,455
337
$72 0.01%
+195
338
$72 0.01%
2,300
339
$72 0.01%
1,237
-26
340
$70 0.01%
2,613
341
$70 0.01%
+1,289
342
$70 0.01%
5,795
343
$69 0.01%
525
344
$69 0.01%
3,811
+76
345
$68 0.01%
479
346
$67 0.01%
700
347
$66 0.01%
380
-420
348
$65 0.01%
1,500
349
$65 0.01%
1,500
350
$64 0.01%
2,283
-18
12 13
14
15 16