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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831 0.12%
18,250
-730
127
$827 0.12%
+20,289
128
$809 0.12%
2,665
+510
129
$804 0.12%
+27,759
130
$797 0.12%
12,920
+9,548
131
$796 0.12%
4,250
-940
132
$795 0.12%
3,499
-325
133
$784 0.11%
1,799
-1,497
134
$779 0.11%
20,034
+20,033
135
$777 0.11%
3,329
+31
136
$770 0.11%
5,174
+87
137
$761 0.11%
9,453
+2,364
138
$756 0.11%
8,432
+472
139
$751 0.11%
105,460
-4,500
140
$748 0.11%
9,870
+9,034
141
$743 0.11%
7,607
+118
142
$722 0.1%
6,578
+6,533
143
$709 0.1%
3,004
+36
144
$701 0.1%
1,425
-441
145
$684 0.1%
7,945
+101
146
$681 0.1%
14,850
147
$681 0.1%
2,100
-94
148
$672 0.1%
12,405
-1,074
149
$670 0.1%
3,469
+1,142
150
$661 0.1%
3,435
+1,323
4 5
6
7 8