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
$353M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.76M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$33.7M
4
GLD icon
SPDR Gold Trust
GLD
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.4M

Sector Composition

1 Technology 9.56%
2 Financials 9.1%
3 Industrials 9.08%
4 Healthcare 8.91%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.41%
206,836
-40,666
27
$4.98M 1.41%
130,170
+49,450
28
$4.97M 1.41%
70,565
-260
29
$4.9M 1.39%
125,210
+50,850
30
$4.74M 1.34%
+184,030
31
$4.61M 1.31%
89,039
-6,622
32
$4.58M 1.3%
48,605
+12,061
33
$4.54M 1.29%
57,385
-11,854
34
$4.52M 1.28%
75,990
+4,635
35
$4.5M 1.27%
54,148
-46,250
36
$4.42M 1.25%
41,750
-580
37
$4.36M 1.23%
126,970
+112,947
38
$4.32M 1.22%
120,124
+114,995
39
$4.29M 1.22%
145,355
-109,050
40
$3.69M 1.05%
96,226
+8,728
41
$3.64M 1.03%
126,995
+6,955
42
$3.6M 1.02%
80,240
+2,410
43
$3.57M 1.01%
32,989
-2,026
44
$3.52M 1%
58,005
+6,374
45
$3.46M 0.98%
+29,849
46
$3.35M 0.95%
+66,959
47
$3.25M 0.92%
+36,850
48
$3.06M 0.87%
+29,266
49
$2.99M 0.85%
75,916
-1,311
50
$2.95M 0.84%
25,491
-72,537
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