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
451
$27K ﹤0.01%
+1,080
452
$27K ﹤0.01%
+560
453
$27K ﹤0.01%
+1,100
454
$27K ﹤0.01%
+3,800
455
$27K ﹤0.01%
+1,490
456
$27K ﹤0.01%
+200
457
$26K ﹤0.01%
+1,740
458
$26K ﹤0.01%
+476
459
$26K ﹤0.01%
+994
460
$26K ﹤0.01%
+469
461
$26K ﹤0.01%
+485
462
$25K ﹤0.01%
+1,905
463
$25K ﹤0.01%
+693
464
$25K ﹤0.01%
+665
465
$25K ﹤0.01%
+2,042
466
$25K ﹤0.01%
+1,450
467
$25K ﹤0.01%
+549
468
$25K ﹤0.01%
+1,500
469
$24K ﹤0.01%
+554
470
$24K ﹤0.01%
+410
471
$24K ﹤0.01%
+1,829
472
$24K ﹤0.01%
+3,885
473
$23K ﹤0.01%
+220
474
$23K ﹤0.01%
+1,000
475
$23K ﹤0.01%
+627
17 18
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