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
426
$31K ﹤0.01%
+1,110
427
$31K ﹤0.01%
+520
428
$30K ﹤0.01%
+795
429
$30K ﹤0.01%
+186
430
$30K ﹤0.01%
+500
431
$30K ﹤0.01%
+169
432
$29K ﹤0.01%
+400
433
$29K ﹤0.01%
+1,850
434
$29K ﹤0.01%
+1,312
435
$29K ﹤0.01%
+4,495
436
$28K ﹤0.01%
+1,041
437
$28K ﹤0.01%
+191
438
$28K ﹤0.01%
+605
439
$28K ﹤0.01%
+90
440
$28K ﹤0.01%
+766
441
$28K ﹤0.01%
+630
442
$28K ﹤0.01%
+4,000
443
$27K ﹤0.01%
+540
444
$27K ﹤0.01%
+400
445
$27K ﹤0.01%
+1,520
446
$27K ﹤0.01%
+720
447
$27K ﹤0.01%
+1,500
448
$27K ﹤0.01%
+958
449
$27K ﹤0.01%
+200
450
$27K ﹤0.01%
+358
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