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
$353M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.76M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$33.7M
4
GLD icon
SPDR Gold Trust
GLD
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.4M

Sector Composition

1 Technology 9.56%
2 Financials 9.1%
3 Industrials 9.08%
4 Healthcare 8.91%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.29%
4,779
-7,263
77
$996K 0.28%
12,769
-1,360
78
$985K 0.28%
4,359
-116
79
$978K 0.28%
3,523
-10,785
80
$971K 0.28%
+17,882
81
$905K 0.26%
2,549
-116
82
$873K 0.25%
11,379
-2,232
83
$862K 0.24%
2,763
-9,717
84
$855K 0.24%
7,862
-3,450
85
$833K 0.24%
+28,010
86
$826K 0.23%
+7,350
87
$826K 0.23%
8,506
+74
88
$789K 0.22%
3,595
-5,107
89
$786K 0.22%
2,348
-3,274
90
$784K 0.22%
7,605
-2
91
$780K 0.22%
3,070
+66
92
$765K 0.22%
9,450
+1,375
93
$760K 0.22%
9,056
-885
94
$748K 0.21%
3,295
-34
95
$736K 0.21%
4,472
-2,429
96
$730K 0.21%
+3,396
97
$716K 0.2%
19,896
+1,215
98
$710K 0.2%
5,644
-558
99
$709K 0.2%
8,879
-991
100
$694K 0.2%
+4,514
2 3
4
5 6