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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4 ﹤0.01%
400
727
$4 ﹤0.01%
46
728
$4 ﹤0.01%
40
729
$4 ﹤0.01%
100
730
$4 ﹤0.01%
165
731
$4 ﹤0.01%
138
732
$4 ﹤0.01%
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733
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366
734
$4 ﹤0.01%
251
-404
735
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736
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400
737
$4 ﹤0.01%
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738
$4 ﹤0.01%
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739
$4 ﹤0.01%
+222
740
$4 ﹤0.01%
100
741
$4 ﹤0.01%
1,000
742
$4 ﹤0.01%
225
743
$4 ﹤0.01%
245
-150
744
$4 ﹤0.01%
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$4 ﹤0.01%
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746
$4 ﹤0.01%
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747
$4 ﹤0.01%
100
748
$4 ﹤0.01%
+95
749
$4 ﹤0.01%
45
750
$3 ﹤0.01%
+500
28 29
30
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