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
51
$2.9M 0.82%
19,463
-2,080
52
$2.7M 0.76%
254,010
-4,640
53
$2.68M 0.76%
153,285
-16,681
54
$2.43M 0.69%
364,146
-28,768
55
$2.39M 0.68%
55,301
+1,067
56
$2.33M 0.66%
+77,246
57
$2.15M 0.61%
20,712
+18,256
58
$1.84M 0.52%
+36,972
59
$1.84M 0.52%
+15,581
60
$1.77M 0.5%
11,220
-13,100
61
$1.62M 0.46%
52,820
-14,390
62
$1.51M 0.43%
+16,130
63
$1.35M 0.38%
113,330
-8,485
64
$1.23M 0.35%
2,782
-4,609
65
$1.21M 0.34%
+65,319
66
$1.17M 0.33%
9,348
-1,966
67
$1.16M 0.33%
+37,402
68
$1.16M 0.33%
47,785
-47,610
69
$1.15M 0.32%
42,360
+6,652
70
$1.1M 0.31%
+15,628
71
$1.09M 0.31%
5,707
-2,912
72
$1.07M 0.3%
12,996
-2,622
73
$1.05M 0.3%
13,842
-519
74
$1.04M 0.29%
12,958
-422,049
75
$1.02M 0.29%
19,353
-93,993
1 2
3
4 5