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
$311M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.61M
3
+$4.99M
4
SPG icon
Simon Property Group
SPG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.44M

Top Sells

1
+$19.2M
2
+$5.89M
3
+$4.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.69%
3,959
-1
27
$5.16M 1.66%
129,625
-1,801
28
$5.13M 1.65%
181,100
-1,620
29
$5.07M 1.63%
130,668
+2,729
30
$5.05M 1.62%
36,927
+3,318
31
$4.99M 1.6%
+175,400
32
$4.92M 1.58%
27,731
-257
33
$4.91M 1.58%
103,496
+9,648
34
$4.76M 1.53%
309,923
-1,575
35
$4.59M 1.47%
218,841
-68,760
36
$4.56M 1.47%
+48,054
37
$4.53M 1.46%
119,474
-25
38
$4.49M 1.44%
107,317
+201
39
$4.43M 1.43%
232,913
+12,500
40
$4.38M 1.41%
59,753
+3,125
41
$4.26M 1.37%
134,268
+12,955
42
$4.22M 1.36%
37,485
+7,885
43
$3.92M 1.26%
108,488
+2,115
44
$3.89M 1.25%
91,261
+827
45
$3.85M 1.24%
102,784
+855
46
$3.72M 1.2%
334,375
+8,760
47
$3.53M 1.13%
124,482
-10,886
48
$3.46M 1.11%
13,452
+174
49
$3.24M 1.04%
243,583
+1,775
50
$2.64M 0.85%
8,086
-651
1
2
3 4 5