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

Top Buys

1
+$6.97M
2
+$5.61M
3
+$4.99M
4
SPG icon
Simon Property Group
SPG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.44M

Top Sells

1
+$19.2M
2
+$5.89M
3
+$4.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
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
$343K 0.11%
4,745
-185
102
$333K 0.11%
2,787
+59
103
$332K 0.11%
5,648
-2,495
104
$316K 0.1%
+3,032
105
$315K 0.1%
2,960
+780
106
$302K 0.1%
1,727
+57
107
$299K 0.1%
6,392
-6,807
108
$286K 0.09%
945
-3
109
$271K 0.09%
5,633
-3,290
110
$266K 0.09%
2,484
-180
111
$261K 0.08%
1,171
+28
112
$259K 0.08%
2,276
-2,112
113
$253K 0.08%
9,589
+32
114
$247K 0.08%
+7,007
115
$233K 0.07%
7,797
-4,577
116
$217K 0.07%
9,090
-2,044
117
$216K 0.07%
2,631
-418
118
$209K 0.07%
1,480
+9
119
$206K 0.07%
21,655
-16,692
120
$203K 0.07%
1,217
+9
121
$180K 0.06%
12,206
+362
122
$139K 0.04%
20,000
-56,500
123
$58K 0.02%
60,000
+4,000
124
$37K 0.01%
3,200
125
$21K 0.01%
2,153
-9,000
3 4
5
6 7