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
326
$82K 0.01%
+765
327
$81K 0.01%
+5,766
328
$80K 0.01%
+2,401
329
$80K 0.01%
+555
330
$77K 0.01%
+2,514
331
$76K 0.01%
+1,383
332
$75K 0.01%
+2,647
333
$73K 0.01%
+1,040
334
$72K 0.01%
+1,120
335
$71K 0.01%
+402
336
$67K 0.01%
+479
337
$67K 0.01%
+1,169
338
$67K 0.01%
+1,612
339
$66K 0.01%
+1,532
340
$66K 0.01%
+1,401
341
$66K 0.01%
+2,418
342
$66K 0.01%
+704
343
$65K 0.01%
+4,200
344
$65K 0.01%
+808
345
$64K 0.01%
+5,900
346
$64K 0.01%
+1,125
347
$64K 0.01%
+324
348
$63K 0.01%
+700
349
$62K 0.01%
+474
350
$62K 0.01%
+1,280
12 13
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