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
301
$99K 0.01%
+825
302
$99K 0.01%
+2,865
303
$99K 0.01%
+10,700
304
$95K 0.01%
+2,127
305
$93K 0.01%
+1,648
306
$93K 0.01%
+637
307
$92K 0.01%
+18,278
308
$92K 0.01%
+406
309
$91K 0.01%
+68
310
$91K 0.01%
+712
311
$91K 0.01%
+480
312
$90K 0.01%
+758
313
$90K 0.01%
+1,770
314
$88K 0.01%
+822
315
$88K 0.01%
+1,536
316
$88K 0.01%
+2,600
317
$87K 0.01%
+1,900
318
$87K 0.01%
+589
319
$84K 0.01%
+1,335
320
$83K 0.01%
+4,100
321
$83K 0.01%
+16,100
322
$83K 0.01%
+6,034
323
$82K 0.01%
+6,214
324
$82K 0.01%
+1,669
325
$82K 0.01%
+765
11 12
13
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