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
901
$0 ﹤0.01%
6
902
– –
-10,172
903
– –
-329,917
904
– –
-355
905
– –
-9,971
906
$0 ﹤0.01%
1
907
– –
-445
908
$0 ﹤0.01%
166
909
$0 ﹤0.01%
63
910
$0 ﹤0.01%
+33
911
– –
-12,148
912
– –
-356
913
– –
-9,143
914
– –
-551
915
– –
-1,153,408
916
– –
-13
917
– –
-1
918
$0 ﹤0.01%
+1
919
$0 ﹤0.01%
18
920
$0 ﹤0.01%
30
921
– –
-200
922
– –
-1,000
923
$0 ﹤0.01%
1
924
$0 ﹤0.01%
6
925
– –
0
34 35 36
37
38