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
401
$42 0.01%
302
+1
402
$42 0.01%
+1,971
403
$41 0.01%
3,300
-2,600
404
$41 0.01%
400
405
$41 0.01%
274
-200
406
$41 0.01%
812
-200
407
$40 0.01%
808
-1
408
$39 0.01%
554
+395
409
$39 0.01%
+2,849
410
$38 0.01%
202
-200
411
$38 0.01%
+188
412
$38 0.01%
150
-41
413
$38 0.01%
+1,467
414
$38 0.01%
1,500
415
$37 0.01%
530
-500
416
$37 0.01%
+1,445
417
$37 0.01%
422
418
$36 0.01%
500
+360
419
$36 0.01%
+991
420
$36 0.01%
665
421
$36 0.01%
169
422
$36 0.01%
1,000
423
$36 0.01%
670
424
$35 0.01%
2,105
+200
425
$35 0.01%
2,310
15 16
17
18 19