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
$283M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.65M
3
+$1.68M
4
IP icon
International Paper
IP
+$1.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$644K

Top Sells

1
+$5.73M
2
+$4.41M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.65%
107,440
+3,944
27
$4.65M 1.64%
+187,190
28
$4.65M 1.64%
99,995
-6,500
29
$4.63M 1.64%
105,483
+2,601
30
$4.62M 1.63%
12,868
-1,188
31
$4.58M 1.62%
176,650
+1,250
32
$4.54M 1.61%
27,816
+85
33
$4.53M 1.6%
68,775
-825
34
$4.5M 1.59%
37,190
+263
35
$4.43M 1.57%
49,380
+1,326
36
$4.4M 1.55%
137,068
+2,800
37
$4.34M 1.53%
61,078
+1,325
38
$4.31M 1.52%
319,723
+9,800
39
$4.13M 1.46%
133,540
+3,915
40
$4.11M 1.45%
39,372
+1,887
41
$3.99M 1.41%
129,255
+20,767
42
$3.91M 1.38%
349,075
+14,700
43
$3.75M 1.33%
119,580
+106
44
$3.73M 1.32%
93,126
+1,865
45
$3.7M 1.31%
24,895
+60
46
$3.46M 1.22%
121,032
-3,450
47
$3.28M 1.16%
236,163
+3,250
48
$2.97M 1.05%
12,768
-684
49
$2.62M 0.93%
101,613
-1,171
50
$2.51M 0.89%
64,393
+4,046
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