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
676
– –
-1,030
677
– –
-25
678
– –
-5,316
679
– –
-850
680
– –
-200
681
– –
-479
682
– –
-100
683
– –
-150
684
– –
-155
685
– –
-12
686
– –
-24
687
– –
-307
688
– –
-6,594
689
– –
-18,236
690
– –
-9,784
691
– –
-3,063
692
– –
-195
693
– –
-910
694
– –
-7,000
695
– –
-282
696
– –
-329
697
– –
-306
698
– –
-40
699
– –
-1,899
700
– –
-530
26 27
28
29 30