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
501
$18K ﹤0.01%
+665
502
$17K ﹤0.01%
+307
503
$17K ﹤0.01%
+400
504
$17K ﹤0.01%
+285
505
$17K ﹤0.01%
+4,357
506
$17K ﹤0.01%
+372
507
$17K ﹤0.01%
+1,905
508
$17K ﹤0.01%
+240
509
$16K ﹤0.01%
+150
510
$15K ﹤0.01%
+1,580
511
$15K ﹤0.01%
+923
512
$15K ﹤0.01%
+200
513
$15K ﹤0.01%
+2,000
514
$15K ﹤0.01%
+200
515
$15K ﹤0.01%
+917
516
$15K ﹤0.01%
+107
517
$15K ﹤0.01%
+100
518
$15K ﹤0.01%
+89
519
$14K ﹤0.01%
+2,000
520
$14K ﹤0.01%
+1,700
521
$14K ﹤0.01%
+400
522
$14K ﹤0.01%
+455
523
$14K ﹤0.01%
+250
524
$14K ﹤0.01%
+197
525
$14K ﹤0.01%
+200
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