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
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$2.84M
2
+$546K
3
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.78%
460,781
+8,918
2
$14.5M 4.2%
317,663
+13,473
3
$14M 4.04%
153,760
+3,407
4
$13.9M 4.03%
221,996
+9,361
5
$12.5M 3.62%
362,105
+2,930
6
$9.25M 2.68%
176,087
-1,051
7
$8.48M 2.45%
179,262
-3,494
8
$8.24M 2.38%
28,417
-573
9
$7.8M 2.26%
38,021
+3,039
10
$7.73M 2.23%
157,055
-2,588
11
$7.41M 2.14%
140,912
-2,440
12
$6.84M 1.98%
236,319
-19,483
13
$6.64M 1.92%
31,697
-556
14
$6.59M 1.9%
161,996
+61,153
15
$6.16M 1.78%
30,600
-912
16
$5.78M 1.67%
11,618
+1,180
17
$5.73M 1.66%
83,206
-454
18
$5.51M 1.59%
78,301
+70
19
$5.34M 1.54%
253,987
-2,040
20
$5.32M 1.54%
76,615
-3,044
21
$5.31M 1.53%
19,832
-321
22
$5.3M 1.53%
+62,295
23
$5.19M 1.5%
87,065
+1,990
24
$5.19M 1.5%
352,198
-1,625
25
$5.15M 1.49%
118,911
-4,624
1
2 3 4 5