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
$353M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.76M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$33.7M
4
GLD icon
SPDR Gold Trust
GLD
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.4M

Sector Composition

1 Technology 9.56%
2 Financials 9.1%
3 Industrials 9.08%
4 Healthcare 8.91%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.11%
4,123
-1,033
127
$371K 0.11%
12,935
-1,150
128
$369K 0.1%
56,625
+20,200
129
$368K 0.1%
1,754
-26
130
$361K 0.1%
+4,360
131
$357K 0.1%
7,713
-8,326
132
$356K 0.1%
+1,641
133
$351K 0.1%
2,458
-1,108
134
$347K 0.1%
1,024
-432
135
$339K 0.1%
7,504
-740
136
$335K 0.1%
2,671
-6,192
137
$333K 0.09%
9,700
-46,045
138
$319K 0.09%
1,374
-2,061
139
$312K 0.09%
3,060
140
$311K 0.09%
5,767
-652
141
$309K 0.09%
+1,648
142
$304K 0.09%
+5,304
143
$284K 0.08%
+849
144
$280K 0.08%
1,399
-2,070
145
$279K 0.08%
+4,000
146
$279K 0.08%
+4,850
147
$273K 0.08%
1,965
-6,319
148
$258K 0.07%
+13,959
149
$254K 0.07%
4,262
-3,808
150
$245K 0.07%
+3,855
4 5
6
7 8