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
351
$63 0.01%
+198
352
$63 0.01%
414
353
$62 0.01%
+5,000
354
$62 0.01%
324
355
$62 0.01%
1,280
356
$60 0.01%
350
357
$59 0.01%
+824
358
$58 0.01%
512
359
$57 0.01%
+739
360
$56 0.01%
189
-49
361
$55 0.01%
3,987
362
$55 0.01%
+947
363
$53 0.01%
1,417
364
$53 0.01%
5,955
-114,355
365
$53 0.01%
+1,076
366
$53 0.01%
1,195
367
$52 0.01%
+1,053
368
$52 0.01%
1,530
369
$52 0.01%
1,030
-130
370
$52 0.01%
500
-1,600
371
$52 0.01%
641
372
$51 0.01%
818
373
$51 0.01%
365
-400
374
$51 0.01%
+1,834
375
$50 0.01%
2,547
+7
13 14
15
16 17