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
151
$240K 0.07%
1,100
+3
152
$226K 0.06%
1,849
+654
153
$222K 0.06%
+3,866
154
$216K 0.06%
3,615
-4,461
155
$212K 0.06%
3,908
-2,492
156
$210K 0.06%
+4,838
157
$201K 0.06%
1,517
-671
158
$194K 0.06%
+3,352
159
$187K 0.05%
1,101
+2
160
$187K 0.05%
1,385
+596
161
$186K 0.05%
1,776
-172
162
$180K 0.05%
2,793
+591
163
$174K 0.05%
1,132
164
$174K 0.05%
2,026
-1,477
165
$173K 0.05%
1,957
-1,966
166
$171K 0.05%
2,174
-1,663
167
$170K 0.05%
1,795
+1,154
168
$169K 0.05%
+818
169
$169K 0.05%
+4,475
170
$166K 0.05%
1,447
+1,036
171
$160K 0.05%
+521
172
$151K 0.04%
1,506
+1,406
173
$146K 0.04%
+2,474
174
$141K 0.04%
1,622
-394
175
$141K 0.04%
990
-1,755
5 6
7
8 9