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
$289M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.86M
3
+$3.75M
4
TGI
Triumph Group
TGI
+$1.59M
5
GM icon
General Motors
GM
+$1.55M

Top Sells

1
+$5.73M
2
+$4.04M
3
+$3.45M
4
BA icon
Boeing
BA
+$366K
5
SHEL icon
Shell
SHEL
+$312K

Sector Composition

1 Industrials 13.25%
2 Financials 13.15%
3 Consumer Discretionary 8.9%
4 Technology 7.99%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.68%
149,970
+6,350
27
$4.73M 1.64%
87,984
-981
28
$4.6M 1.59%
294,411
-17,862
29
$4.44M 1.54%
78,060
-2,493
30
$4.36M 1.51%
290,493
-10,440
31
$4.35M 1.51%
195,425
+10,075
32
$4.26M 1.47%
82,657
-1,005
33
$4.2M 1.45%
112,247
-323
34
$4.18M 1.45%
108,024
-1,466
35
$4.16M 1.44%
9,686
+473
36
$4.15M 1.44%
26,655
+177
37
$3.88M 1.34%
506,425
+208,067
38
$3.87M 1.34%
135,167
+9,200
39
$3.86M 1.34%
+104,160
40
$3.75M 1.3%
+341,040
41
$3.54M 1.23%
11,225
+60
42
$3.53M 1.22%
34,168
+5,675
43
$3.47M 1.2%
128,233
-8,460
44
$3.32M 1.15%
65,827
-860
45
$3.31M 1.14%
79,598
+1,722
46
$2.87M 0.99%
6,921
-178
47
$2.78M 0.96%
123,230
+18,322
48
$2.7M 0.93%
58,669
+7,696
49
$2.41M 0.83%
108,269
-9,108
50
$2.24M 0.77%
34,741
-1,294
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