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
176
$319 0.05%
3,713
+3,691
177
$316 0.05%
2,780
178
$296 0.05%
39,888
179
$296 0.05%
2,472
180
$281 0.05%
1,166
181
$280 0.05%
4,261
-115,594
182
$279 0.05%
5,257
183
$274 0.04%
3,380
+3,314
184
$270 0.04%
73,018
185
$259 0.04%
2,144
186
$250 0.04%
2,992
187
$248 0.04%
1,722
188
$246 0.04%
4,959
189
$237 0.04%
11,774
190
$236 0.04%
2,742
191
$233 0.04%
68,604
192
$217 0.04%
5,126
193
$215 0.04%
2,986
194
$211 0.03%
2,554
195
$210 0.03%
2,142
196
$208 0.03%
10,000
197
$205 0.03%
205
198
$203 0.03%
9,000
199
$197 0.03%
907
200
$194 0.03%
1,075
6 7
8
9 10