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
526
$17 ﹤0.01%
150
527
$16 ﹤0.01%
400
528
$16 ﹤0.01%
100
529
$16 ﹤0.01%
151
530
$16 ﹤0.01%
543
+218
531
$16 ﹤0.01%
455
-175
532
$16 ﹤0.01%
1,200
-700
533
$16 ﹤0.01%
700
534
$15 ﹤0.01%
1,405
-500
535
$15 ﹤0.01%
432
+1
536
$15 ﹤0.01%
100
537
$15 ﹤0.01%
24
538
$15 ﹤0.01%
1,000
539
$15 ﹤0.01%
186
540
$15 ﹤0.01%
+3,641
541
$14 ﹤0.01%
376
-125
542
$14 ﹤0.01%
454
543
$14 ﹤0.01%
+378
544
$14 ﹤0.01%
370
-85
545
$14 ﹤0.01%
229
546
$14 ﹤0.01%
+250
547
$14 ﹤0.01%
109
548
$14 ﹤0.01%
467
549
$14 ﹤0.01%
140
-900
550
$13 ﹤0.01%
400
20 21
22
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