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
151
$454 0.07%
13,603
152
$442 0.07%
1,004
153
$442 0.07%
8,234
154
$442 0.07%
3,372
155
$433 0.07%
12,444
-2,847
156
$423 0.07%
1,249
157
$417 0.07%
2,962
158
$413 0.07%
12,148
+10,747
159
$413 0.07%
4,132
160
$411 0.07%
5,709
161
$410 0.07%
14,700
162
$400 0.07%
46
163
$393 0.06%
3,382
164
$389 0.06%
8,034
165
$385 0.06%
3,451
166
$374 0.06%
9,600
167
$374 0.06%
2,327
168
$372 0.06%
6,600
169
$362 0.06%
1,197
170
$351 0.06%
4,150
171
$343 0.06%
1,764
172
$339 0.06%
24,000
173
$334 0.05%
6,178
174
$331 0.05%
10,400
175
$324 0.05%
2,112
5 6
7
8 9