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
201
$189 0.03%
9,222
202
$188 0.03%
9,971
+9,785
203
$185 0.03%
970
204
$183 0.03%
356
+306
205
$174 0.03%
22,100
206
$173 0.03%
4,569
207
$172 0.03%
7,269
208
$172 0.03%
2,091
209
$167 0.03%
841
210
$166 0.03%
1,323
211
$164 0.03%
11,918
212
$160 0.03%
6,775
+5,565
213
$156 0.03%
1,000
214
$154 0.03%
2,100
215
$150 0.02%
150
216
$149 0.02%
2,400
217
$148 0.02%
15,834
218
$145 0.02%
2,899
219
$145 0.02%
2,155
220
$145 0.02%
1,410
221
$144 0.02%
2,912
222
$144 0.02%
4,247
223
$143 0.02%
3,150
224
$143 0.02%
1,850
225
$141 0.02%
2,503
7 8
9
10 11