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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.21%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4 ﹤0.01%
43
552
$4 ﹤0.01%
300
553
$4 ﹤0.01%
651
554
$4 ﹤0.01%
100
555
$4 ﹤0.01%
300
556
$4 ﹤0.01%
434
557
$4 ﹤0.01%
102
558
$4 ﹤0.01%
1,210
-1,090
559
$4 ﹤0.01%
325
560
$4 ﹤0.01%
45
561
$4 ﹤0.01%
234
562
$4 ﹤0.01%
200
563
$4 ﹤0.01%
152
564
$4 ﹤0.01%
48
565
$4 ﹤0.01%
40
566
$4 ﹤0.01%
200
567
$4 ﹤0.01%
366
568
$4 ﹤0.01%
1,813
569
$4 ﹤0.01%
85
570
$4 ﹤0.01%
400
571
$4 ﹤0.01%
500
572
$4 ﹤0.01%
208
573
$4 ﹤0.01%
45
574
$4 ﹤0.01%
407
575
$3 ﹤0.01%
100
-114,210
21 22
23
24 25