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
826
$2 ﹤0.01%
13
827
$2 ﹤0.01%
125
828
$2 ﹤0.01%
+13
829
$2 ﹤0.01%
25
830
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6
831
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40
832
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40
833
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100
834
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25
+5
835
$1 ﹤0.01%
100
836
$1 ﹤0.01%
20
837
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18
838
$1 ﹤0.01%
18
-2,400
839
$1 ﹤0.01%
500
840
$1 ﹤0.01%
16
841
$1 ﹤0.01%
34
842
$1 ﹤0.01%
22
843
$1 ﹤0.01%
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844
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25
846
$1 ﹤0.01%
55
847
$1 ﹤0.01%
73
848
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21
+20
849
$1 ﹤0.01%
133
850
$1 ﹤0.01%
40
32 33
34
35 36