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
201
$333 0.05%
9,700
+100
202
$332 0.05%
6,400
+222
203
$329 0.05%
2,491
+19
204
$328 0.05%
+36,425
205
$321 0.05%
+11,501
206
$314 0.05%
3,923
+543
207
$311 0.05%
+5,500
208
$300 0.04%
5,247
-10
209
$298 0.04%
8,135
+3,500
210
$290 0.04%
+3,837
211
$285 0.04%
6,419
+6,334
212
$285 0.04%
70,216
-2,802
213
$282 0.04%
1,750
+28
214
$282 0.04%
+5,000
215
$280 0.04%
2,075
-667
216
$275 0.04%
5,336
+2,800
217
$266 0.04%
+3,060
218
$262 0.04%
4,959
219
$257 0.04%
3,503
-758
220
$255 0.04%
4,416
+2,768
221
$255 0.04%
+15
222
$254 0.04%
982
+75
223
$254 0.04%
+11,000
224
$254 0.04%
2,188
+46
225
$248 0.04%
5,126
7 8
9
10 11