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
901
– –
-100
902
– –
-600
903
– –
-11,774
904
– –
-51,222
905
– –
-87,221
906
– –
-56
907
– –
-45,617
908
$0 ﹤0.01%
20
909
$0 ﹤0.01%
1
910
– –
-293
911
$0 ﹤0.01%
+5
912
– –
-200
913
$0 ﹤0.01%
6
914
– –
-10,172
915
– –
-9,971
916
$0 ﹤0.01%
1
917
$0 ﹤0.01%
+33
918
– –
-12,148
919
– –
-356
920
– –
-13
921
– –
-1
922
– –
-704
923
– –
-46
924
$0 ﹤0.01%
+1
925
$0 ﹤0.01%
18
34 35 36
37
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