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
701
$5 ﹤0.01%
+37
702
$5 ﹤0.01%
21
703
$5 ﹤0.01%
300
704
– –
0
705
$5 ﹤0.01%
145
+45
706
$5 ﹤0.01%
+376
707
$4 ﹤0.01%
500
708
$4 ﹤0.01%
+10
709
$4 ﹤0.01%
317
710
$4 ﹤0.01%
69
711
$4 ﹤0.01%
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712
$4 ﹤0.01%
300
713
$4 ﹤0.01%
23
714
$4 ﹤0.01%
100
715
$4 ﹤0.01%
500
716
$4 ﹤0.01%
234
717
$4 ﹤0.01%
675
+400
718
$4 ﹤0.01%
155
+3
719
$4 ﹤0.01%
195
720
$4 ﹤0.01%
+40
721
$4 ﹤0.01%
200
722
$4 ﹤0.01%
400
723
$4 ﹤0.01%
46
724
$4 ﹤0.01%
40
725
$4 ﹤0.01%
100
27 28
29
30 31