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
376
$50K 0.01%
+1,195
377
$48K 0.01%
+1,030
378
$48K 0.01%
+1,511
379
$48K 0.01%
+3,700
380
$47K 0.01%
+2,300
381
$47K 0.01%
+641
382
$46K 0.01%
+347
383
$46K 0.01%
+636
384
$45K 0.01%
+1,530
385
$45K 0.01%
+874
386
$45K 0.01%
+1,012
387
$45K 0.01%
+2,770
388
$44K 0.01%
+2,540
389
$44K 0.01%
+3,735
390
$43K 0.01%
+1,500
391
$43K 0.01%
+1,857
392
$43K 0.01%
+3,306
393
$42K 0.01%
+1,160
394
$42K 0.01%
+350
395
$42K 0.01%
+1,300
396
$42K 0.01%
+1,239
397
$40K 0.01%
+2,220
398
$40K 0.01%
+4,000
399
$40K 0.01%
+1,417
400
$39K 0.01%
+818
14 15
16
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