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
$613K
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$29.5K
3
+$19.5K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.1K

Top Sells

1
+$49.3M
2
+$8.61M
3
+$7.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.06M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.75M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.21%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626 0.1%
14,850
127
$614 0.1%
2,155
128
$610 0.1%
8,615
+8,375
129
$602 0.1%
2,968
130
$594 0.1%
5,886
131
$583 0.1%
29,372
+29,322
132
$581 0.09%
36
-545
133
$576 0.09%
2,194
134
$573 0.09%
19,914
135
$568 0.09%
7,089
+6,604
136
$562 0.09%
7,960
137
$559 0.09%
39,906
138
$554 0.09%
6,154
139
$543 0.09%
9,143
140
$540 0.09%
17,912
141
$526 0.09%
13,283
142
$513 0.08%
6,240
143
$509 0.08%
3,057
144
$506 0.08%
109,960
145
$500 0.08%
500
146
$500 0.08%
500
147
$500 0.08%
200
148
$474 0.08%
3,040
149
$470 0.08%
2,656
150
$460 0.08%
1,474
4 5
6
7 8