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
101
$692K 0.2%
12,705
+300
102
$689K 0.2%
+6,232
103
$649K 0.18%
+8,217
104
$643K 0.18%
3,085
-11
105
$639K 0.18%
+5,472
106
$631K 0.18%
1,863
-237
107
$600K 0.17%
1,903
+687
108
$581K 0.16%
5,847
+62
109
$580K 0.16%
7,217
-728
110
$573K 0.16%
+20,436
111
$568K 0.16%
2,534
+719
112
$561K 0.16%
2,849
-152
113
$560K 0.16%
+10,297
114
$538K 0.15%
14,879
-3,466
115
$529K 0.15%
1,381
+111
116
$494K 0.14%
6,645
+2,726
117
$491K 0.14%
+23,320
118
$482K 0.14%
6,695
-6,144
119
$480K 0.14%
4,624
-1,626
120
$471K 0.13%
3,379
-1,795
121
$422K 0.12%
3,404
-5,344
122
$380K 0.11%
4,480
-2,460
123
$379K 0.11%
1,445
-2,054
124
$375K 0.11%
+2,501
125
$375K 0.11%
2,127
-42,614
3 4
5
6 7