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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.41M
3
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$13M
2
+$9.89M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.03%
+1,630
127
$90K 0.03%
+370
128
$90K 0.03%
+720
129
$89K 0.03%
+1,811
130
$87K 0.03%
661
-33,392
131
$87K 0.03%
+830
132
$85K 0.03%
+2,045
133
$85K 0.03%
+4,000
134
$84K 0.02%
+683
135
$83K 0.02%
+5,305
136
$82K 0.02%
+2,042
137
$81K 0.02%
1,417
-2,483
138
$81K 0.02%
+948
139
$80K 0.02%
+940
140
$79K 0.02%
382
-3,482
141
$79K 0.02%
+2,347
142
$78K 0.02%
+1,148
143
$77K 0.02%
+1,018
144
$74K 0.02%
+493
145
$73K 0.02%
522
-1,387
146
$71K 0.02%
+414
147
$71K 0.02%
176
-3,246
148
$70K 0.02%
+1,522
149
$69K 0.02%
+587
150
$68K 0.02%
+637
4 5
6
7 8