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
476
$23K ﹤0.01%
+627
477
$23K ﹤0.01%
+141
478
$22K ﹤0.01%
+1,850
479
$22K ﹤0.01%
+1,714
480
$22K ﹤0.01%
+252
481
$22K ﹤0.01%
+3,000
482
$22K ﹤0.01%
+2,000
483
$21K ﹤0.01%
+313
484
$21K ﹤0.01%
+800
485
$21K ﹤0.01%
+1,078
486
$21K ﹤0.01%
+200
487
$21K ﹤0.01%
+662
488
$20K ﹤0.01%
+1,900
489
$20K ﹤0.01%
+4,400
490
$20K ﹤0.01%
+200
491
$20K ﹤0.01%
+1,400
492
$19K ﹤0.01%
+2,020
493
$19K ﹤0.01%
+133
494
$19K ﹤0.01%
+595
495
$19K ﹤0.01%
+1,385
496
$18K ﹤0.01%
+2,500
497
$18K ﹤0.01%
+329
498
$18K ﹤0.01%
+800
499
$18K ﹤0.01%
+1,200
500
$18K ﹤0.01%
+276
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