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
376
$50 0.01%
+435,007
377
$49 0.01%
1,178
378
$48 0.01%
609
-199
379
$48 0.01%
+2,000
380
$47 0.01%
+1,333
381
$47 0.01%
825
+600
382
$47 0.01%
536
+1
383
$47 0.01%
4,600
+2,900
384
$46 0.01%
2,450
+1,000
385
$46 0.01%
874
386
$46 0.01%
1,300
387
$45 0.01%
2,719
-3,495
388
$45 0.01%
205
389
$45 0.01%
4,720
-16,600
390
$44 0.01%
2,220
391
$44 0.01%
+3,663
392
$44 0.01%
455
+72
393
$44 0.01%
4,800
394
$44 0.01%
411
395
$44 0.01%
1,066
396
$43 0.01%
900
397
$43 0.01%
3,306
398
$43 0.01%
+3,544
399
$42 0.01%
540
400
$42 0.01%
+1,715
14 15
16
17 18