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
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$2.84M
2
+$546K
3
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.62%
42,219
+1,509
52
$2.14M 0.62%
80,900
-695
53
$2.13M 0.61%
3,424
-67
54
$1.82M 0.53%
2,463
-140
55
$1.73M 0.5%
3,558
+14
56
$1.42M 0.41%
31,666
-935
57
$1.09M 0.31%
30,776
+203
58
$996K 0.29%
28,013
-810
59
$909K 0.26%
12,502
+2,664
60
$907K 0.26%
2,984
+1,631
61
$816K 0.24%
4,616
+403
62
$803K 0.23%
13,370
-569
63
$792K 0.23%
9,491
-40
64
$776K 0.22%
18,345
+45
65
$752K 0.22%
3,428
-19
66
$745K 0.22%
8,332
-680
67
$727K 0.21%
25,116
-5,605
68
$721K 0.21%
17,217
-1,803
69
$705K 0.2%
2,414
+6
70
$681K 0.2%
3,202
+55
71
$674K 0.19%
6,120
+4
72
$663K 0.19%
4,196
+258
73
$656K 0.19%
6,036
+12
74
$635K 0.18%
2,266
+6
75
$623K 0.18%
11,895
-116
1 2
3
4 5