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
451
$29 ﹤0.01%
560
452
$29 ﹤0.01%
559
+264
453
$28 ﹤0.01%
400
454
$28 ﹤0.01%
850
+200
455
$28 ﹤0.01%
+705
456
$28 ﹤0.01%
+477
457
$28 ﹤0.01%
4,000
458
$27 ﹤0.01%
+5,316
459
$27 ﹤0.01%
2,960
+1,000
460
$27 ﹤0.01%
2,000
461
$27 ﹤0.01%
220
462
$26 ﹤0.01%
+2,604
463
$26 ﹤0.01%
2,020
464
$26 ﹤0.01%
+910
465
$26 ﹤0.01%
994
466
$26 ﹤0.01%
+400
467
$26 ﹤0.01%
+1,500
468
$26 ﹤0.01%
800
-1,800
469
$26 ﹤0.01%
1,485
+100
470
$25 ﹤0.01%
2,500
471
$25 ﹤0.01%
880
-789
472
$25 ﹤0.01%
+3,572
473
$25 ﹤0.01%
+565
474
$25 ﹤0.01%
252
475
$25 ﹤0.01%
500
+400
17 18
19
20 21