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
451
$27K ﹤0.01%
+358
452
$27K ﹤0.01%
+1,080
453
$27K ﹤0.01%
+560
454
$27K ﹤0.01%
+1,100
455
$27K ﹤0.01%
+3,800
456
$27K ﹤0.01%
+1,490
457
$27K ﹤0.01%
+200
458
$26K ﹤0.01%
+476
459
$26K ﹤0.01%
+994
460
$26K ﹤0.01%
+1,740
461
$26K ﹤0.01%
+469
462
$26K ﹤0.01%
+485
463
$25K ﹤0.01%
+1,905
464
$25K ﹤0.01%
+693
465
$25K ﹤0.01%
+665
466
$25K ﹤0.01%
+2,042
467
$25K ﹤0.01%
+1,450
468
$25K ﹤0.01%
+549
469
$25K ﹤0.01%
+1,500
470
$24K ﹤0.01%
+554
471
$24K ﹤0.01%
+410
472
$24K ﹤0.01%
+1,829
473
$24K ﹤0.01%
+3,885
474
$23K ﹤0.01%
+220
475
$23K ﹤0.01%
+1,000
17 18
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