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
326
$81K 0.01%
+5,766
327
$80K 0.01%
+2,401
328
$80K 0.01%
+555
329
$77K 0.01%
+2,514
330
$76K 0.01%
+1,383
331
$75K 0.01%
+2,647
332
$73K 0.01%
+1,040
333
$72K 0.01%
+1,120
334
$71K 0.01%
+402
335
$67K 0.01%
+1,612
336
$67K 0.01%
+479
337
$67K 0.01%
+1,169
338
$66K 0.01%
+1,532
339
$66K 0.01%
+1,401
340
$66K 0.01%
+2,418
341
$66K 0.01%
+704
342
$65K 0.01%
+808
343
$65K 0.01%
+4,200
344
$64K 0.01%
+5,900
345
$64K 0.01%
+1,125
346
$64K 0.01%
+324
347
$63K 0.01%
+700
348
$62K 0.01%
+474
349
$62K 0.01%
+1,280
350
$62K 0.01%
+3,600
12 13
14
15 16