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
376
$48K 0.01%
+1,030
377
$48K 0.01%
+1,511
378
$48K 0.01%
+3,700
379
$47K 0.01%
+641
380
$47K 0.01%
+2,300
381
$46K 0.01%
+347
382
$46K 0.01%
+636
383
$45K 0.01%
+1,530
384
$45K 0.01%
+874
385
$45K 0.01%
+1,012
386
$45K 0.01%
+2,770
387
$44K 0.01%
+2,540
388
$44K 0.01%
+3,735
389
$43K 0.01%
+1,500
390
$43K 0.01%
+1,857
391
$43K 0.01%
+3,306
392
$42K 0.01%
+1,160
393
$42K 0.01%
+350
394
$42K 0.01%
+1,300
395
$42K 0.01%
+1,239
396
$40K 0.01%
+1,417
397
$40K 0.01%
+2,220
398
$40K 0.01%
+4,000
399
$39K 0.01%
+818
400
$38K 0.01%
+825
14 15
16
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