TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.3K 0.12%
+774
52
$66.8K 0.12%
+1,207
53
$63.9K 0.12%
+4,102
54
$63.5K 0.12%
+6,000
55
$63.5K 0.12%
+2,788
56
$61.2K 0.11%
519,273
+517,626
57
$61.2K 0.11%
+940
58
$58.5K 0.11%
+1,715
59
$57.1K 0.1%
+1,247
60
$52.9K 0.1%
6,027
+3,100
61
$52.3K 0.1%
+722
62
$51.3K 0.09%
2,971
+1,175
63
$50.5K 0.09%
+1,007
64
$46.7K 0.08%
+3,000
65
$46.7K 0.08%
+1,842,540
66
$46.5K 0.08%
+11,000
67
$44.3K 0.08%
+4,891
68
$43.3K 0.08%
+253
69
$42.4K 0.08%
+724
70
$41.9K 0.08%
8,080
+475
71
$41.7K 0.08%
+1,000
72
$38.6K 0.07%
+3,502
73
$38.5K 0.07%
53,586
-176
74
$38.5K 0.07%
+29,615
75
$34.6K 0.06%
2,000
-1,075
1 2
3
4 5