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
476
$23K ﹤0.01%
+141
477
$22K ﹤0.01%
+3,000
478
$22K ﹤0.01%
+2,000
479
$22K ﹤0.01%
+1,850
480
$22K ﹤0.01%
+1,714
481
$22K ﹤0.01%
+252
482
$21K ﹤0.01%
+313
483
$21K ﹤0.01%
+800
484
$21K ﹤0.01%
+1,078
485
$21K ﹤0.01%
+200
486
$21K ﹤0.01%
+662
487
$20K ﹤0.01%
+4,400
488
$20K ﹤0.01%
+200
489
$20K ﹤0.01%
+1,400
490
$20K ﹤0.01%
+1,900
491
$19K ﹤0.01%
+133
492
$19K ﹤0.01%
+595
493
$19K ﹤0.01%
+1,385
494
$18K ﹤0.01%
+1,200
495
$18K ﹤0.01%
+276
496
$18K ﹤0.01%
+2,500
497
$18K ﹤0.01%
+329
498
$18K ﹤0.01%
+800
499
$18K ﹤0.01%
+665
500
$17K ﹤0.01%
+307
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