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
$311M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.61M
3
+$4.99M
4
SPG icon
Simon Property Group
SPG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.44M

Top Sells

1
+$19.2M
2
+$5.89M
3
+$4.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.23%
6,392
-1,667
77
$677K 0.22%
5,333
-379
78
$656K 0.21%
8,454
-941
79
$633K 0.2%
9,386
-1,174
80
$605K 0.19%
13,755
-8,075
81
$597K 0.19%
8,335
-414
82
$592K 0.19%
7,675
-682
83
$555K 0.18%
6,358
-414
84
$543K 0.17%
7,075
-598
85
$542K 0.17%
2,194
+466
86
$540K 0.17%
49,640
-72,628
87
$539K 0.17%
5,884
-7
88
$530K 0.17%
4,860
-260
89
$507K 0.16%
+16,043
90
$505K 0.16%
8,372
-366
91
$500K 0.16%
24,760
+4,200
92
$471K 0.15%
11,529
-1,014
93
$455K 0.15%
2,838
-141
94
$436K 0.14%
3,710
-424
95
$427K 0.14%
5,086
-2,985
96
$427K 0.14%
3,900
+1,060
97
$383K 0.12%
9,369
-1,116
98
$365K 0.12%
2,769
+1,107
99
$363K 0.12%
6,696
-443
100
$347K 0.11%
1,000
+6
2 3
4
5 6