TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$49.3M
2
+$14.3M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$12.6M
5
KR icon
Kroger
KR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.84%
2 Technology 10.24%
3 Industrials 8.78%
4 Financials 8.56%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$185K 0.03%
+970
252
$178K 0.03%
+4,650
253
$174K 0.03%
+22,100
254
$173K 0.02%
+4,569
255
$172K 0.02%
+7,269
256
$172K 0.02%
+2,091
257
$168K 0.02%
+16,824
258
$167K 0.02%
+841
259
$166K 0.02%
+1,323
260
$165K 0.02%
+6,790
261
$165K 0.02%
+1,148
262
$164K 0.02%
+11,918
263
$158K 0.02%
+12,005
264
$158K 0.02%
+1,779
265
$156K 0.02%
+1,000
266
$154K 0.02%
+2,100
267
$153K 0.02%
+2,202
268
$149K 0.02%
+2,400
269
$148K 0.02%
+15,834
270
$148K 0.02%
+3,215
271
$145K 0.02%
+2,899
272
$145K 0.02%
+2,155
273
$145K 0.02%
+1,410
274
$144K 0.02%
+2,912
275
$144K 0.02%
+4,247
9 10
11
12 13