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
$311M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.61M
3
+$4.99M
4
SPG icon
Simon Property Group
SPG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.44M

Top Sells

1
+$19.2M
2
+$5.89M
3
+$4.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.83%
52,348
-20,993
52
$2.53M 0.81%
43,022
-5,046
53
$2.43M 0.78%
+60,347
54
$2.22M 0.71%
230,650
-592
55
$2.07M 0.67%
12,307
-27,426
56
$1.51M 0.49%
14,840
+3,950
57
$1.42M 0.46%
11,091
-1,230
58
$1.41M 0.45%
30,498
+3,766
59
$1.34M 0.43%
13,212
-4,504
60
$1.17M 0.38%
5,211
-261
61
$1.16M 0.37%
11,340
-16,000
62
$1.15M 0.37%
11,819
-1,322
63
$1.12M 0.36%
8,130
-831
64
$1.08M 0.35%
39,375
-86,540
65
$1.07M 0.34%
33,938
-2,982
66
$1M 0.32%
6,144
-588
67
$952K 0.31%
35,591
+2,006
68
$884K 0.28%
8,033
69
$861K 0.28%
47,150
+19,825
70
$852K 0.27%
3,120
-7
71
$790K 0.25%
12,637
+350
72
$782K 0.25%
4,221
-502
73
$728K 0.23%
3,859
-10,114
74
$707K 0.23%
37,911
-19,283
75
$706K 0.23%
+52,585
1 2
3
4 5