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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$52 ﹤0.01%
+619
377
$52 ﹤0.01%
866
+397
378
$51 ﹤0.01%
+495
379
$48 ﹤0.01%
+853
380
$46 ﹤0.01%
+5,625
381
$45 ﹤0.01%
772
+22
382
$45 ﹤0.01%
2,215
383
$44 ﹤0.01%
+313
384
$44 ﹤0.01%
905
+63
385
$42 ﹤0.01%
+9
386
$41 ﹤0.01%
+383
387
$41 ﹤0.01%
205
388
$41 ﹤0.01%
3,660
389
$40 ﹤0.01%
183
+3
390
$39 ﹤0.01%
783
-42
391
$39 ﹤0.01%
+588
392
$39 ﹤0.01%
+220
393
$39 ﹤0.01%
+151
394
$38 ﹤0.01%
+564
395
$37 ﹤0.01%
+2,313
396
$37 ﹤0.01%
+591
397
$37 ﹤0.01%
+360
398
$37 ﹤0.01%
+2,450
399
$36 ﹤0.01%
+795
400
$36 ﹤0.01%
103
+3
14 15
16
17 18