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
351
$61K 0.01%
+1,263
352
$61K 0.01%
+2,613
353
$61K 0.01%
+1,200
354
$61K 0.01%
+1,614
355
$61K 0.01%
+2,371
356
$61K 0.01%
+981
357
$60K 0.01%
+391
358
$60K 0.01%
+5,795
359
$58K 0.01%
+1,905
360
$56K 0.01%
+636
361
$56K 0.01%
+414
362
$55K 0.01%
+238
363
$55K 0.01%
+1,500
364
$54K 0.01%
+3,987
365
$53K 0.01%
+900
366
$53K 0.01%
+525
367
$53K 0.01%
+3,752
368
$53K 0.01%
+512
369
$53K 0.01%
+1,560
370
$53K 0.01%
+836
371
$52K 0.01%
+2,280
372
$52K 0.01%
+1,832
373
$51K 0.01%
+1,504
374
$51K 0.01%
+2,148
375
$50K 0.01%
+1,195
13 14
15
16 17