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
26
$4.65K 0.76%
400
27
$4.54K 0.74%
299,884
28
$4.5K 0.73%
34,308
-31,305
29
$4.5K 0.73%
4,495
30
$4.48K 0.73%
47,913
-42,060
31
$4.4K 0.72%
214,252
-220,850
32
$4.37K 0.71%
144,400
+51,005
33
$4.3K 0.7%
146,941
+23,666
34
$4.2K 0.69%
202,190
-207,665
35
$3.91K 0.64%
160,214
-134,095
36
$3.87K 0.63%
66,890
+28,615
37
$3.72K 0.61%
131,575
-137,450
38
$3.6K 0.59%
3,600
39
$3.6K 0.59%
97,345
-11,270
40
$3.56K 0.58%
71,745
-73,415
41
$3.55K 0.58%
90,394
-80,655
42
$3.53K 0.58%
43,260
-820
43
$3.51K 0.57%
113,327
-1,786
44
$3.47K 0.57%
87,221
45
$3.47K 0.57%
34,902
-730
46
$3.46K 0.56%
23,170
-11,850
47
$3.37K 0.55%
36,684
-37,720
48
$3.35K 0.55%
59,555
-60,540
49
$3.34K 0.55%
197,220
-183,010
50
$3.15K 0.51%
32,300
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