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
401
$38K 0.01%
+301
402
$38K 0.01%
+7,800
403
$38K 0.01%
+2,000
404
$37K 0.01%
+1,128
405
$37K 0.01%
+1,178
406
$37K 0.01%
+910
407
$37K 0.01%
+422
408
$36K 0.01%
+205
409
$36K 0.01%
+535
410
$36K 0.01%
+670
411
$36K 0.01%
+809
412
$35K 0.01%
+730
413
$35K 0.01%
+1,225
414
$35K 0.01%
+411
415
$35K 0.01%
+1,066
416
$34K ﹤0.01%
+2,000
417
$34K ﹤0.01%
+2,310
418
$34K ﹤0.01%
+900
419
$34K ﹤0.01%
+846
420
$33K ﹤0.01%
+383
421
$33K ﹤0.01%
+1,102
422
$32K ﹤0.01%
+4,800
423
$32K ﹤0.01%
+3,257
424
$32K ﹤0.01%
+2,264
425
$31K ﹤0.01%
+460
15 16
17
18 19