TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
26
$7.82M 1.12%
+35,020
27
$7.61M 1.09%
+74,404
28
$7.42M 1.07%
+171,049
29
$7.29M 1.05%
+447,821
30
$7.29M 1.05%
+120,095
31
$7.11M 1.02%
+164,786
32
$7.07M 1.02%
+141,363
33
$7.06M 1.02%
+339,124
34
$6.9M 0.99%
+149,200
35
$6.88M 0.99%
+151,273
36
$6.75M 0.97%
+229,666
37
$6.65M 0.96%
+123,275
38
$6.36M 0.92%
+47,182
39
$6.1M 0.88%
+294,750
40
$5.99M 0.86%
+136,355
41
$5.88M 0.85%
+130,626
42
$5.87M 0.84%
+108,615
43
$5.85M 0.84%
+572,784
44
$5.76M 0.83%
+157,872
45
$5.62M 0.81%
+800,481
46
$5.42M 0.78%
+51,216
47
$5.26M 0.76%
+88,700
48
$5.02M 0.72%
+115,113
49
$4.99M 0.72%
+281,800
50
$4.73M 0.68%
+35,632
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