TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.21%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94K 0.32%
78,448
77
$1.91K 0.31%
124,530
+31,595
78
$1.89K 0.31%
66,360
-69,995
79
$1.77K 0.29%
9,665
80
$1.68K 0.27%
191,750
-9,350
81
$1.58K 0.26%
6,138
82
$1.49K 0.24%
33,700
83
$1.46K 0.24%
25,100
+7,260
84
$1.43K 0.23%
8,617
85
$1.35K 0.22%
22,472
86
$1.3K 0.21%
100
87
$1.3K 0.21%
33,578
88
$1.26K 0.21%
36,438
+19,268
89
$1.22K 0.2%
32,100
90
$1.15K 0.19%
4,650
91
$1.13K 0.18%
79,200
+71,122
92
$1.11K 0.18%
32,391
93
$1.08K 0.18%
14,869
94
$1.07K 0.17%
9,736
95
$1.06K 0.17%
13,876
96
$1.05K 0.17%
3,296
97
$1.05K 0.17%
313
98
$1.03K 0.17%
8,437
+7,961
99
$1K 0.16%
1,000
100
$982 0.16%
68,689
2 3
4
5 6