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
151
$67K 0.02%
+1,009
152
$66K 0.02%
+303
153
$66K 0.02%
304
-3,031
154
$65K 0.02%
+803
155
$64K 0.02%
+381
156
$64K 0.02%
221
-596
157
$64K 0.02%
+872
158
$62K 0.02%
+814
159
$61K 0.02%
+1,995
160
$61K 0.02%
+867
161
$60K 0.02%
+1,275
162
$60K 0.02%
+1,074
163
$59K 0.02%
+67
164
$59K 0.02%
+765
165
$59K 0.02%
+933
166
$59K 0.02%
+3,641
167
$58K 0.02%
+597
168
$58K 0.02%
301
-2,456
169
$58K 0.02%
+1,160
170
$58K 0.02%
+623
171
$57K 0.02%
+983
172
$57K 0.02%
+1,663
173
$56K 0.02%
+812
174
$55K 0.02%
+1,066
175
$55K 0.02%
472
-41,968
5 6
7
8 9