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
$353M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.49M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.76M

Top Sells

1
+$61.8M
2
+$55.5M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.91M

Sector Composition

1 Technology 9.56%
2 Financials 9.1%
3 Industrials 9.08%
4 Healthcare 8.91%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,899
827
– –
-530
828
– –
-5,000
829
– –
-4,357
830
– –
-430
831
– –
-1,382
832
– –
-705
833
– –
-200
834
– –
-600
835
– –
-400
836
– –
-3,445
837
– –
-119
838
– –
-1,732
839
– –
-752
840
– –
-165
841
– –
-244
842
– –
-1,445
843
– –
-807
844
– –
-69
845
– –
-3,380
846
– –
-2,500
847
– –
-1,441
848
– –
-19
849
– –
-1
850
– –
-991
32 33
34
35 36