TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24 ﹤0.01%
+400
477
$24 ﹤0.01%
90
478
$24 ﹤0.01%
236
-400
479
$24 ﹤0.01%
+2,652
480
$24 ﹤0.01%
320
-200
481
$24 ﹤0.01%
+1,362
482
$23 ﹤0.01%
4,100
-300
483
$23 ﹤0.01%
313
484
$23 ﹤0.01%
307
485
$23 ﹤0.01%
2,000
-42
486
$23 ﹤0.01%
133
487
$23 ﹤0.01%
+1,020
488
$23 ﹤0.01%
515
+335
489
$23 ﹤0.01%
406
-100
490
$23 ﹤0.01%
1,300
491
$22 ﹤0.01%
596
-192
492
$22 ﹤0.01%
1,714
493
$22 ﹤0.01%
3,000
494
$21 ﹤0.01%
2,000
495
$21 ﹤0.01%
2,500
496
$20 ﹤0.01%
+430
497
$20 ﹤0.01%
800
498
$20 ﹤0.01%
2,618
+2,118
499
$20 ﹤0.01%
640
-401
500
$20 ﹤0.01%
166
+103
18 19
20
21 22