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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.21%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-32
802
$0 ﹤0.01%
46
803
$0 ﹤0.01%
18
804
$0 ﹤0.01%
30
805
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-469
806
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-41
807
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-238
808
– –
-4,562
809
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-4,727
810
– –
-100
811
– –
-1,452
812
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-2,370
813
– –
-3,201
814
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-24
815
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-38
816
$0 ﹤0.01%
1
817
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-17
818
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-1,351
819
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-1,779
820
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-240
821
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-2,152
822
$0 ﹤0.01%
4
823
$0 ﹤0.01%
6
824
– –
0
825
– –
-4,513
31 32
33
34 35