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
51
$3.15K 0.51%
+12,615
52
$3.12K 0.51%
25,742
-21,440
53
$3.09K 0.5%
1,400
54
$3.06K 0.5%
82,158
-69,115
55
$3.02K 0.49%
+254,795
56
$2.95K 0.48%
25,824
+23,626
57
$2.94K 0.48%
221,594
-226,227
58
$2.91K 0.47%
88,980
-89,110
59
$2.9K 0.47%
265,675
-16,125
60
$2.75K 0.45%
284,200
-10,550
61
$2.7K 0.44%
119,855
-5,790
62
$2.67K 0.43%
73,980
-75,220
63
$2.66K 0.43%
252,742
-20,700
64
$2.63K 0.43%
85,355
-79,431
65
$2.54K 0.41%
91,700
66
$2.5K 0.41%
2,500
67
$2.44K 0.4%
172,790
-293,240
68
$2.41K 0.39%
12,892
69
$2.35K 0.38%
79,760
-78,112
70
$2.27K 0.37%
63,893
-66,733
71
$2.14K 0.35%
56,271
72
$2.1K 0.34%
250
-74,750
73
$2.08K 0.34%
7,332
74
$2K 0.33%
+450,656
75
$1.97K 0.32%
407,689
-392,792
1 2
3
4 5