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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.41M
3
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$13M
2
+$9.89M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.04%
11,756
+5
102
$133K 0.04%
+2,570
103
$132K 0.04%
+3,620
104
$130K 0.04%
1,291
-24,569
105
$130K 0.04%
+752
106
$129K 0.04%
+2,150
107
$128K 0.04%
547
-974
108
$125K 0.04%
+2,617
109
$124K 0.04%
+1,413
110
$122K 0.04%
+2,789
111
$121K 0.04%
319
-670
112
$112K 0.03%
+4,755
113
$109K 0.03%
+2,304
114
$106K 0.03%
+497
115
$103K 0.03%
+1,901
116
$100K 0.03%
+6,223
117
$98K 0.03%
+1,719
118
$97K 0.03%
552
-3,229
119
$97K 0.03%
+1,620
120
$96K 0.03%
+1,859
121
$95K 0.03%
+6,186
122
$94K 0.03%
+593
123
$94K 0.03%
+582
124
$93K 0.03%
1,807
-191,576
125
$92K 0.03%
+472
3 4
5
6 7