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
$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
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
1
$12M 3.39%
35,636
+34,839
2
$7.9M 2.24%
435,252
+44,429
3
$7.58M 2.15%
+563,646
4
$7.05M 2%
42,305
-4,391
5
$6.99M 1.98%
+445,098
6
$6.97M 1.98%
54,215
+1,923
7
$6.77M 1.92%
208,885
-4,818
8
$6.71M 1.9%
+129,249
9
$6.65M 1.89%
31,641
-14,362
10
$6.55M 1.86%
493,278
-4,223,040
11
$6.31M 1.79%
154,307
-5,837
12
$6.28M 1.78%
212,191
+4,655
13
$5.94M 1.68%
23,630
-4,815
14
$5.91M 1.68%
170,225
-23,505
15
$5.76M 1.63%
+196,272
16
$5.63M 1.59%
+49,055
17
$5.59M 1.58%
+208,788
18
$5.5M 1.56%
33,253
+8,799
19
$5.35M 1.52%
113,630
-19,262
20
$5.33M 1.51%
157,120
-188
21
$5.3M 1.5%
246,292
-6,657
22
$5.27M 1.49%
90,205
-32,507
23
$5.17M 1.47%
53,762
-8,520
24
$5.16M 1.46%
135,491
-6,562
25
$5M 1.42%
143,675
-85,989
1
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