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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14K 0.16%
+5,518
102
$1.13K 0.16%
16,070
+1,201
103
$1.12K 0.16%
+44,385
104
$1.11K 0.16%
+11,314
105
$1.09K 0.16%
11,129
-2,747
106
$1.09K 0.16%
49,088
-30,112
107
$1.07K 0.16%
27,674
-500
108
$1.05K 0.15%
+14,361
109
$1.03K 0.15%
11,312
+609
110
$1.01K 0.15%
16,211
-301
111
$998 0.14%
6,901
-42
112
$991 0.14%
8,284
-1,452
113
$978 0.14%
+17,320
114
$976 0.14%
8,748
+35
115
$961 0.14%
4,475
+54
116
$955 0.14%
+13,611
117
$934 0.14%
5,043
+765
118
$904 0.13%
14,129
+14,045
119
$887 0.13%
48,218
-1,050
120
$869 0.13%
8,863
-2,452
121
$865 0.13%
+14,274
122
$858 0.12%
+6,202
123
$855 0.12%
+35,708
124
$845 0.12%
27,224
-896
125
$837 0.12%
35,876
-4,030
3 4
5
6 7