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
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$2.84M
2
+$546K
3
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.18%
4,490
+20
77
$598K 0.17%
24,229
-22,190
78
$548K 0.16%
6,719
-92
79
$540K 0.16%
3,043
+306
80
$523K 0.15%
+16,362
81
$517K 0.15%
910
-69
82
$489K 0.14%
1,814
83
$483K 0.14%
13,068
+205
84
$475K 0.14%
17,503
-2,111
85
$467K 0.14%
3,670
+13
86
$463K 0.13%
3,395
-3
87
$422K 0.12%
963
+40
88
$422K 0.12%
9,952
+28
89
$403K 0.12%
870
+10
90
$390K 0.11%
1,906
+66
91
$380K 0.11%
868
+1
92
$376K 0.11%
16,726
+64
93
$372K 0.11%
4,468
-6
94
$361K 0.1%
2,448
-39
95
$348K 0.1%
8,822
+12
96
$343K 0.1%
13,765
-2,156
97
$333K 0.1%
3,094
+1,022
98
$326K 0.09%
527
-264
99
$321K 0.09%
4,009
-250
100
$321K 0.09%
7,459
+101
1 2 3
4
5