TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$2.84M
2
+$546K
3
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.45%
145,724
+4,574
27
$4.91M 1.42%
232,979
+65,530
28
$4.9M 1.42%
451,674
-8,275
29
$4.9M 1.42%
201,657
+34,994
30
$4.88M 1.41%
98,535
-1,115
31
$4.87M 1.41%
70,632
-110
32
$4.87M 1.41%
36,515
+485
33
$4.79M 1.39%
21,082
-131
34
$4.71M 1.36%
59,100
+1,370
35
$4.7M 1.36%
112,585
+3,210
36
$4.66M 1.35%
32,543
+615
37
$4.56M 1.32%
78,821
+2,641
38
$4.35M 1.26%
53,398
+1,571
39
$4.23M 1.22%
75,665
+2,590
40
$4.23M 1.22%
26,305
+5
41
$4.01M 1.16%
50,671
-306
42
$3.7M 1.07%
56,975
-93
43
$3.66M 1.06%
23,936
-270
44
$3.59M 1.04%
19,314
+207
45
$3.37M 0.97%
112,490
+3,058
46
$3.3M 0.95%
126,560
+916
47
$3.06M 0.88%
337,931
+1,320
48
$3.04M 0.88%
150,700
-7,035
49
$2.62M 0.76%
58,583
+3,280
50
$2.53M 0.73%
3,812
+4
1
2
3 4 5