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
851
$1 ﹤0.01%
31
852
$1 ﹤0.01%
41
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853
$1 ﹤0.01%
104
854
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855
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856
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857
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859
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862
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863
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864
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865
$1 ﹤0.01%
+62
866
$1 ﹤0.01%
100
867
$1 ﹤0.01%
100
868
$1 ﹤0.01%
15
869
$1 ﹤0.01%
35
870
$1 ﹤0.01%
600
871
– –
-260
872
$0 ﹤0.01%
2
873
$0 ﹤0.01%
6
874
– –
0
875
– –
-2,000
33 34
35
36 37