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
351
$62K 0.01%
+3,600
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%
+1,263
357
$61K 0.01%
+981
358
$60K 0.01%
+391
359
$60K 0.01%
+5,795
360
$58K 0.01%
+1,905
361
$56K 0.01%
+636
362
$56K 0.01%
+414
363
$55K 0.01%
+1,500
364
$55K 0.01%
+238
365
$54K 0.01%
+3,987
366
$53K 0.01%
+900
367
$53K 0.01%
+525
368
$53K 0.01%
+3,752
369
$53K 0.01%
+512
370
$53K 0.01%
+1,560
371
$53K 0.01%
+836
372
$52K 0.01%
+2,280
373
$52K 0.01%
+1,832
374
$51K 0.01%
+1,504
375
$51K 0.01%
+2,148
13 14
15
16 17