TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
1
$74K 12.06%
195
2
$49.3K 8.03%
1,081,698
+1,081,643
3
$29.8K 4.85%
329,917
+327,380
4
$24.1K 3.93%
1,153,408
+931,920
5
$21.5K 3.5%
378,743
+265,559
6
$21K 3.42%
618,348
+477,447
7
$16K 2.6%
225
-600
8
$10.1K 1.65%
135,656
9
$10.1K 1.65%
64,271
-26,180
10
$8.54K 1.39%
6,116
-2,423
11
$8.2K 1.34%
3,247
-4,951
12
$7.7K 1.26%
121,136
-66,700
13
$7.29K 1.19%
122,858
-4,105
14
$6.99K 1.14%
225,778
-126,454
15
$6.58K 1.07%
121,513
-83,102
16
$5.91K 0.96%
47,292
+37,534
17
$5.69K 0.93%
258,504
-241,975
18
$5.63K 0.92%
98,614
+98,267
19
$5.57K 0.91%
61,844
-45,088
20
$5.44K 0.89%
63,728
+28,550
21
$5.42K 0.88%
51,222
+6
22
$5.32K 0.87%
250,474
-15,225
23
$4.9K 0.8%
35,336
-54,077
24
$4.74K 0.77%
89,745
-84,225
25
$4.71K 0.77%
156,358
-256,430
1
2 3 4 5