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
401
$38K 0.01%
+825
402
$38K 0.01%
+301
403
$38K 0.01%
+7,800
404
$38K 0.01%
+2,000
405
$37K 0.01%
+910
406
$37K 0.01%
+1,128
407
$37K 0.01%
+1,178
408
$37K 0.01%
+422
409
$36K 0.01%
+670
410
$36K 0.01%
+809
411
$36K 0.01%
+205
412
$36K 0.01%
+535
413
$35K 0.01%
+730
414
$35K 0.01%
+1,225
415
$35K 0.01%
+411
416
$35K 0.01%
+1,066
417
$34K ﹤0.01%
+2,000
418
$34K ﹤0.01%
+2,310
419
$34K ﹤0.01%
+900
420
$34K ﹤0.01%
+846
421
$33K ﹤0.01%
+383
422
$33K ﹤0.01%
+1,102
423
$32K ﹤0.01%
+4,800
424
$32K ﹤0.01%
+3,257
425
$32K ﹤0.01%
+2,264
15 16
17
18 19