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
426
$31K ﹤0.01%
+460
427
$31K ﹤0.01%
+1,110
428
$31K ﹤0.01%
+520
429
$30K ﹤0.01%
+795
430
$30K ﹤0.01%
+186
431
$30K ﹤0.01%
+500
432
$30K ﹤0.01%
+169
433
$29K ﹤0.01%
+400
434
$29K ﹤0.01%
+1,850
435
$29K ﹤0.01%
+1,312
436
$29K ﹤0.01%
+4,495
437
$28K ﹤0.01%
+605
438
$28K ﹤0.01%
+90
439
$28K ﹤0.01%
+766
440
$28K ﹤0.01%
+630
441
$28K ﹤0.01%
+4,000
442
$28K ﹤0.01%
+1,041
443
$28K ﹤0.01%
+191
444
$27K ﹤0.01%
+540
445
$27K ﹤0.01%
+400
446
$27K ﹤0.01%
+1,520
447
$27K ﹤0.01%
+720
448
$27K ﹤0.01%
+1,500
449
$27K ﹤0.01%
+958
450
$27K ﹤0.01%
+200
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