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
101
$973 0.16%
20,301
102
$964 0.16%
28,174
103
$937 0.15%
11,315
104
$930 0.15%
45,617
+17,044
105
$928 0.15%
6,943
106
$871 0.14%
12,021
107
$844 0.14%
10,703
108
$841 0.14%
8,713
109
$833 0.14%
16,512
110
$799 0.13%
76,565
-4,700
111
$748 0.12%
5,190
112
$739 0.12%
3,298
113
$722 0.12%
4,421
114
$713 0.12%
18,980
115
$713 0.12%
13,479
116
$712 0.12%
7,489
117
$703 0.11%
4,278
+4,253
118
$696 0.11%
5,087
119
$694 0.11%
7,725
120
$686 0.11%
1,866
121
$679 0.11%
28,120
122
$678 0.11%
120,310
-8,595
123
$664 0.11%
49,268
124
$638 0.1%
3,824
125
$637 0.1%
7,844
3 4
5
6 7