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
$695M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$40.3M
3
+$36.7M
4
DTE icon
DTE Energy
DTE
+$18.1M
5
GM icon
General Motors
GM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.84%
2 Technology 10.24%
3 Industrials 8.78%
4 Financials 8.55%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.04%
+1,722
227
$246K 0.04%
+4,959
228
$243K 0.04%
+16,227
229
$238K 0.03%
+1,685
230
$237K 0.03%
+11,774
231
$236K 0.03%
+2,742
232
$233K 0.03%
+68,604
233
$231K 0.03%
+8,526
234
$220K 0.03%
+1,351
235
$217K 0.03%
+5,126
236
$215K 0.03%
+2,986
237
$211K 0.03%
+2,554
238
$210K 0.03%
+2,142
239
$208K 0.03%
+10,000
240
$206K 0.03%
+2,370
241
$203K 0.03%
+9,000
242
$203K 0.03%
+9,026
243
$202K 0.03%
+2,523
244
$199K 0.03%
+3,647
245
$197K 0.03%
+907
246
$194K 0.03%
+1,075
247
$191K 0.03%
+2,478
248
$189K 0.03%
+9,222
249
$186K 0.03%
+1,921
250
$186K 0.03%
+7,473
8 9
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