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
376
$23 ﹤0.01%
220
377
$22 ﹤0.01%
2,000
378
$22 ﹤0.01%
1,850
379
$22 ﹤0.01%
1,714
380
$22 ﹤0.01%
252
381
$22 ﹤0.01%
3,000
382
$21 ﹤0.01%
200
383
$21 ﹤0.01%
662
384
$20 ﹤0.01%
4,400
385
$20 ﹤0.01%
200
386
$20 ﹤0.01%
1,400
387
$20 ﹤0.01%
100
388
$19 ﹤0.01%
2,020
389
$19 ﹤0.01%
133
390
$19 ﹤0.01%
1,385
391
$18 ﹤0.01%
800
392
$18 ﹤0.01%
1,200
393
$18 ﹤0.01%
665
394
$18 ﹤0.01%
329
395
$17 ﹤0.01%
307
-7,173
396
$17 ﹤0.01%
372
397
$17 ﹤0.01%
1,905
398
$15 ﹤0.01%
1,580
399
$15 ﹤0.01%
2,000
400
$15 ﹤0.01%
200
14 15
16
17 18