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
$311M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.68M
3
+$5.6M
4
SPG icon
Simon Property Group
SPG
+$5.51M
5
VZ icon
Verizon
VZ
+$4.42M

Top Sells

1
+$19.7M
2
+$5.89M
3
+$4.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.11%
2,787
+59
102
$332K 0.11%
5,648
-2,495
103
$316K 0.1%
+3,032
104
$315K 0.1%
2,960
+780
105
$302K 0.1%
1,727
+57
106
$299K 0.1%
6,392
-6,807
107
$286K 0.09%
945
-3
108
$271K 0.09%
5,633
-3,290
109
$266K 0.09%
2,484
-180
110
$261K 0.08%
1,171
+28
111
$259K 0.08%
2,276
-2,112
112
$253K 0.08%
9,589
+32
113
$247K 0.08%
+7,007
114
$233K 0.07%
7,797
-4,577
115
$217K 0.07%
9,090
-2,044
116
$216K 0.07%
2,631
-418
117
$209K 0.07%
1,480
+9
118
$206K 0.07%
21,655
-16,692
119
$203K 0.07%
1,217
+9
120
$180K 0.06%
12,206
+362
121
$139K 0.04%
20,000
-56,500
122
$58K 0.02%
60,000
+4,000
123
$37K 0.01%
3,200
124
$21K 0.01%
2,153
-9,000
125
– –
-8,616
3 4
5
6 7