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
701
$1 ﹤0.01%
10
702
$1 ﹤0.01%
435
+381
703
$1 ﹤0.01%
40
704
$1 ﹤0.01%
50
705
$1 ﹤0.01%
100
706
$1 ﹤0.01%
13
707
$1 ﹤0.01%
600
708
$1 ﹤0.01%
280
709
$1 ﹤0.01%
300
710
$1 ﹤0.01%
100
711
$1 ﹤0.01%
50
712
$1 ﹤0.01%
200
713
$1 ﹤0.01%
100
714
$1 ﹤0.01%
15
715
$1 ﹤0.01%
1,500
716
$1 ﹤0.01%
100
717
$1 ﹤0.01%
35
718
$1 ﹤0.01%
16
719
– –
-20
720
– –
-19
721
– –
-18,548
722
– –
-1,335
723
– –
-10,430
724
– –
-720
725
– –
-400
27 28
29
30 31