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
551
$13 ﹤0.01%
301
552
$13 ﹤0.01%
2,125
553
$13 ﹤0.01%
150
-150
554
$13 ﹤0.01%
895
555
$13 ﹤0.01%
100
556
$13 ﹤0.01%
+198
557
$13 ﹤0.01%
+540
558
$13 ﹤0.01%
+2,000
559
$12 ﹤0.01%
807
560
$12 ﹤0.01%
1,705
+990
561
$12 ﹤0.01%
2,450
562
$12 ﹤0.01%
+268
563
$12 ﹤0.01%
+176
564
$12 ﹤0.01%
+690
565
$12 ﹤0.01%
+3,703
566
$12 ﹤0.01%
700
567
$12 ﹤0.01%
+100
568
$11 ﹤0.01%
100
-100
569
$11 ﹤0.01%
100
570
$11 ﹤0.01%
1,064
571
$11 ﹤0.01%
1,030
+6
572
$11 ﹤0.01%
+300
573
$11 ﹤0.01%
651
574
$11 ﹤0.01%
1,150
+200
575
$10 ﹤0.01%
100
21 22
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