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
401
$15 ﹤0.01%
107
402
$14 ﹤0.01%
455
403
$14 ﹤0.01%
250
404
$14 ﹤0.01%
100
-530
405
$14 ﹤0.01%
151
406
$14 ﹤0.01%
2,000
407
$14 ﹤0.01%
62
408
$14 ﹤0.01%
1,700
409
$13 ﹤0.01%
1,900
410
$13 ﹤0.01%
1,000
411
$13 ﹤0.01%
100
412
$13 ﹤0.01%
295
413
$13 ﹤0.01%
467
414
$13 ﹤0.01%
501
415
$12 ﹤0.01%
246
416
$12 ﹤0.01%
229
417
$12 ﹤0.01%
700
418
$12 ﹤0.01%
300
419
$12 ﹤0.01%
431
420
$12 ﹤0.01%
525
421
$12 ﹤0.01%
186
422
$12 ﹤0.01%
367
423
$12 ﹤0.01%
200
424
$11 ﹤0.01%
540
425
$11 ﹤0.01%
609
15 16
17
18 19