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
$691K
AUM Growth
+$78.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.4M
3
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.89%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452 0.07%
3,566
-566
177
$450 0.07%
4,001
+288
178
$449 0.07%
10,400
179
$446 0.06%
8,076
+42
180
$445 0.06%
8,070
-164
181
$438 0.06%
3,451
182
$437 0.06%
12,862
-421
183
$430 0.06%
1,456
+290
184
$430 0.06%
+5
185
$409 0.06%
5,300
-1,300
186
$406 0.06%
3,380
-2,506
187
$394 0.06%
8,829
+2,713
188
$392 0.06%
5,156
+4,696
189
$389 0.06%
+6,594
190
$387 0.06%
39,488
-400
191
$386 0.06%
+1,322
192
$385 0.06%
24,300
+300
193
$374 0.05%
1,216
+19
194
$371 0.05%
+14,085
195
$369 0.05%
1,815
+1,798
196
$366 0.05%
2,899
-483
197
$340 0.05%
1,780
+1,735
198
$340 0.05%
3,025
-4,700
199
$338 0.05%
1,565
-199
200
$338 0.05%
+8,244
6 7
8
9 10