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
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$2.84M
2
+$546K
3
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.09%
1,770
+90
102
$304K 0.09%
3,371
+13
103
$303K 0.09%
+3,237
104
$286K 0.08%
1,022
105
$286K 0.08%
1,304
-12
106
$280K 0.08%
8,370
+609
107
$278K 0.08%
357
+6
108
$274K 0.08%
+996
109
$274K 0.08%
3,629
+4
110
$264K 0.08%
831
+22
111
$260K 0.08%
+1,188
112
$244K 0.07%
687
+27
113
$244K 0.07%
+2,925
114
$239K 0.07%
2,023
+71
115
$232K 0.07%
+2,572
116
$221K 0.06%
3,938
117
$215K 0.06%
+1,980
118
$206K 0.06%
+1,424
119
$205K 0.06%
+6,005
120
$202K 0.06%
+367
121
– –
-129,355
1 2 3 4
5