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
176
$131K 0.04%
+1,647
177
$126K 0.04%
1,070
-1,110
178
$125K 0.04%
4,972
-12,445
179
$121K 0.03%
411
-1,154
180
$118K 0.03%
396
-243
181
$116K 0.03%
+2,913
182
$113K 0.03%
1,295
-9,834
183
$109K 0.03%
1,159
-1,120
184
$98K 0.03%
2,496
-96,096
185
$91K 0.03%
660
-19
186
$90K 0.03%
+1,770
187
$90K 0.03%
644
-1,847
188
$87K 0.02%
+5,060
189
$87K 0.02%
1,563
+510
190
$87K 0.02%
1,510
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191
$85K 0.02%
614
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192
$84K 0.02%
197
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-2,388
194
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1,096
-21,460
195
$71K 0.02%
475
-2,424
196
$69K 0.02%
2,927
-20,495
197
$67K 0.02%
2,240
-50,722
198
$66K 0.02%
487
-1,258
199
$64K 0.02%
1,796
-831
200
$63K 0.02%
1,640
-33,639
6 7
8
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