TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
751
$3 ﹤0.01%
+72
752
$3 ﹤0.01%
+150
753
$3 ﹤0.01%
+225
754
$3 ﹤0.01%
+25
755
$3 ﹤0.01%
+10
756
$3 ﹤0.01%
+300
757
$3 ﹤0.01%
104
758
$3 ﹤0.01%
77
-2
759
$3 ﹤0.01%
+47
760
$3 ﹤0.01%
24
761
$3 ﹤0.01%
+500
762
$3 ﹤0.01%
42
763
$3 ﹤0.01%
33
764
$3 ﹤0.01%
+100
765
$3 ﹤0.01%
200
766
$3 ﹤0.01%
19
767
$3 ﹤0.01%
40
768
$3 ﹤0.01%
57
769
$3 ﹤0.01%
240
770
$3 ﹤0.01%
2,500
771
$3 ﹤0.01%
100
772
$3 ﹤0.01%
6
773
$2 ﹤0.01%
35
774
$2 ﹤0.01%
1,000
775
$2 ﹤0.01%
+164
29 30
31
32 33