TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
426
$35 0.01%
+4,716,318
427
$34 ﹤0.01%
641
+36
428
$34 ﹤0.01%
1,500
429
$34 ﹤0.01%
+214
430
$34 ﹤0.01%
483
-900
431
$34 ﹤0.01%
5,095
+600
432
$34 ﹤0.01%
3,800
433
$33 ﹤0.01%
650
-80
434
$33 ﹤0.01%
3,257
435
$33 ﹤0.01%
2,264
436
$33 ﹤0.01%
1,100
437
$32 ﹤0.01%
+671
438
$32 ﹤0.01%
4,700
-3,100
439
$32 ﹤0.01%
1,493
+3
440
$31 ﹤0.01%
766
441
$31 ﹤0.01%
+699
442
$31 ﹤0.01%
422
443
$30 ﹤0.01%
250
444
$30 ﹤0.01%
1,565
+365
445
$30 ﹤0.01%
1,400
446
$30 ﹤0.01%
358
447
$30 ﹤0.01%
+890
448
$30 ﹤0.01%
549
449
$29 ﹤0.01%
+326
450
$29 ﹤0.01%
+3,631
16 17
18
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