TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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%
15
852
$1 ﹤0.01%
18
853
$1 ﹤0.01%
18
-2,400
854
$1 ﹤0.01%
500
855
$1 ﹤0.01%
16
856
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34
857
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858
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859
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860
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861
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73
862
$1 ﹤0.01%
21
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863
$1 ﹤0.01%
435
864
$1 ﹤0.01%
40
865
$1 ﹤0.01%
600
866
$1 ﹤0.01%
+62
867
$1 ﹤0.01%
100
868
$1 ﹤0.01%
100
869
$1 ﹤0.01%
15
870
$1 ﹤0.01%
35
871
$0 ﹤0.01%
20
872
– –
-260
873
– –
-400
874
– –
-150
875
$0 ﹤0.01%
4
33 34
35
36 37