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
$283M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.65M
3
+$1.68M
4
IP icon
International Paper
IP
+$1.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$644K

Top Sells

1
+$5.73M
2
+$4.41M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.85%
7,802
-284
52
$2.2M 0.78%
41,695
-1,327
53
$2.15M 0.76%
49,957
-2,391
54
$2.14M 0.75%
248,633
+5,050
55
$1.99M 0.7%
20,940
+6,100
56
$1.48M 0.52%
219,525
-11,125
57
$1.39M 0.49%
31,968
+1,470
58
$1.38M 0.49%
5,211
59
$1.33M 0.47%
10,970
-121
60
$1.29M 0.46%
13,424
+212
61
$1.14M 0.4%
56,675
+9,525
62
$1.1M 0.39%
7,701
-429
63
$1.07M 0.38%
11,661
-158
64
$979K 0.35%
32,233
-1,705
65
$954K 0.34%
37,663
+2,072
66
$905K 0.32%
5,744
-400
67
$833K 0.29%
3,120
68
$827K 0.29%
27,946
+11,903
69
$737K 0.26%
22,938
+15,931
70
$697K 0.25%
37,760
+13,000
71
$671K 0.24%
3,904
-317
72
$662K 0.23%
3,686
-173
73
$659K 0.23%
11,767
-870
74
$646K 0.23%
5,117
-216
75
$646K 0.23%
6,306
-86
1 2
3
4 5