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
801
$2 ﹤0.01%
11
802
$2 ﹤0.01%
+100
803
$2 ﹤0.01%
32
804
$2 ﹤0.01%
300
805
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80
806
$2 ﹤0.01%
12
807
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13
808
$2 ﹤0.01%
1,251
809
$2 ﹤0.01%
19
810
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45
811
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44
812
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99
813
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814
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994
815
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15
816
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100
817
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+24
818
$2 ﹤0.01%
7
819
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820
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821
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822
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823
$2 ﹤0.01%
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824
$2 ﹤0.01%
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825
$2 ﹤0.01%
5
31 32
33
34 35