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
$311M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.61M
3
+$4.99M
4
SPG icon
Simon Property Group
SPG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.44M

Top Sells

1
+$19.2M
2
+$5.89M
3
+$4.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 2.28%
76,672
-5,113
2
$6.97M 2.24%
+133,309
3
$6.67M 2.14%
73,122
-8,533
4
$6.65M 2.14%
36,425
-398
5
$6.55M 2.1%
93,636
+7,219
6
$6.53M 2.1%
270,616
+21,232
7
$6.33M 2.03%
203,306
+61,683
8
$6.22M 2%
49,100
-410
9
$6.19M 1.99%
196,365
+4,241
10
$6.03M 1.94%
118,818
+87,459
11
$5.99M 1.93%
69,600
-3,950
12
$5.94M 1.91%
43,463
+12,858
13
$5.79M 1.86%
66,251
-1,990
14
$5.75M 1.85%
280,500
+9,750
15
$5.73M 1.84%
33,853
-113,228
16
$5.66M 1.82%
41,852
-250
17
$5.63M 1.81%
24,835
+765
18
$5.62M 1.81%
122,716
-2,324
19
$5.62M 1.81%
112,004
-691
20
$5.61M 1.8%
+106,495
21
$5.4M 1.74%
273,287
-2,875
22
$5.33M 1.71%
14,056
+389
23
$5.31M 1.71%
102,882
-1,218
24
$5.31M 1.71%
379,188
+7,900
25
$5.28M 1.7%
134,828
+3,469
1
2 3 4 5