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
276
$143K 0.02%
+3,150
277
$143K 0.02%
+1,850
278
$141K 0.02%
+2,503
279
$141K 0.02%
+4,635
280
$140K 0.02%
+21,320
281
$139K 0.02%
+1,144
282
$136K 0.02%
+17,800
283
$129K 0.02%
+1,452
284
$126K 0.02%
+4,357
285
$123K 0.02%
+1,300
286
$123K 0.02%
+2,282
287
$119K 0.02%
+2,600
288
$118K 0.02%
+8,100
289
$118K 0.02%
+1,048
290
$117K 0.02%
+6,800
291
$117K 0.02%
+2,537
292
$117K 0.02%
+991
293
$114K 0.02%
+833
294
$113K 0.02%
+6,500
295
$112K 0.02%
+1,128
296
$107K 0.02%
+2,536
297
$106K 0.02%
+2,030
298
$103K 0.01%
+1,638
299
$103K 0.01%
+3,006
300
$101K 0.01%
+581
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