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
201
$63K 0.02%
1,280
202
$62K 0.02%
826
-15,244
203
$60K 0.02%
352
-8,550
204
$58K 0.02%
825
205
$56K 0.02%
1,136
-7,693
206
$55K 0.02%
350
207
$54K 0.02%
167
-22
208
$54K 0.02%
4,387
-11,332
209
$54K 0.02%
2,250
-8,750
210
$52K 0.01%
1,000
-1,000
211
$50K 0.01%
1,330
-200
212
$50K 0.01%
146
-451
213
$50K 0.01%
1,500
214
$49K 0.01%
1,664
-1,731
215
$47K 0.01%
1,526
-11,336
216
$47K 0.01%
750
-111,833
217
$47K 0.01%
907
-40
218
$45K 0.01%
+1,490
219
$44K 0.01%
+471
220
$44K 0.01%
1,500
221
$43K 0.01%
+1,850
222
$43K 0.01%
205
223
$42K 0.01%
842
+30
224
$38K 0.01%
2,220
225
$37K 0.01%
504
+328
7 8
9
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