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
651
$2 ﹤0.01%
50
652
$2 ﹤0.01%
1,106
653
$2 ﹤0.01%
5
654
$2 ﹤0.01%
125
655
$2 ﹤0.01%
835
656
$1 ﹤0.01%
400
657
$1 ﹤0.01%
186
658
$1 ﹤0.01%
34
659
$1 ﹤0.01%
25
660
$1 ﹤0.01%
39
661
$1 ﹤0.01%
64
662
$1 ﹤0.01%
15
663
$1 ﹤0.01%
55
664
$1 ﹤0.01%
40
665
$1 ﹤0.01%
6
666
$1 ﹤0.01%
300
667
$1 ﹤0.01%
40
668
$1 ﹤0.01%
31
669
$1 ﹤0.01%
55
-252,687
670
$1 ﹤0.01%
42
671
$1 ﹤0.01%
100
672
$1 ﹤0.01%
4,000
673
$1 ﹤0.01%
75
674
$1 ﹤0.01%
100
675
$1 ﹤0.01%
42
25 26
27
28 29