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
$353M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.76M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$33.7M
4
GLD icon
SPDR Gold Trust
GLD
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.4M

Sector Composition

1 Technology 9.56%
2 Financials 9.1%
3 Industrials 9.08%
4 Healthcare 8.91%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-205,552
552
– –
-2,264
553
– –
-1,237
554
– –
-199
555
– –
-670
556
– –
-3,500
557
– –
-3,703
558
– –
-29
559
– –
-1,859
560
– –
-800
561
– –
-1,100
562
– –
-2,000
563
– –
-68
564
– –
-18
565
– –
-35,876
566
– –
-500
567
– –
-808
568
– –
-49,004
569
– –
-77
570
– –
-315
571
– –
-19
572
– –
-30
573
– –
-22
574
– –
-1,200
575
– –
-43
21 22
23
24 25