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
501
$17K ﹤0.01%
+1,905
502
$17K ﹤0.01%
+400
503
$17K ﹤0.01%
+285
504
$17K ﹤0.01%
+4,357
505
$17K ﹤0.01%
+372
506
$17K ﹤0.01%
+240
507
$16K ﹤0.01%
+150
508
$15K ﹤0.01%
+1,580
509
$15K ﹤0.01%
+923
510
$15K ﹤0.01%
+200
511
$15K ﹤0.01%
+2,000
512
$15K ﹤0.01%
+200
513
$15K ﹤0.01%
+917
514
$15K ﹤0.01%
+107
515
$15K ﹤0.01%
+100
516
$15K ﹤0.01%
+89
517
$14K ﹤0.01%
+400
518
$14K ﹤0.01%
+455
519
$14K ﹤0.01%
+250
520
$14K ﹤0.01%
+197
521
$14K ﹤0.01%
+200
522
$14K ﹤0.01%
+300
523
$14K ﹤0.01%
+151
524
$14K ﹤0.01%
+2,000
525
$14K ﹤0.01%
+1,700
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