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
526
$14K ﹤0.01%
+300
527
$14K ﹤0.01%
+151
528
$13K ﹤0.01%
+501
529
$13K ﹤0.01%
+1,900
530
$13K ﹤0.01%
+133
531
$13K ﹤0.01%
+260
532
$13K ﹤0.01%
+1,000
533
$13K ﹤0.01%
+100
534
$13K ﹤0.01%
+238
535
$13K ﹤0.01%
+295
536
$13K ﹤0.01%
+467
537
$12K ﹤0.01%
+226
538
$12K ﹤0.01%
+700
539
$12K ﹤0.01%
+300
540
$12K ﹤0.01%
+431
541
$12K ﹤0.01%
+740
542
$12K ﹤0.01%
+551
543
$12K ﹤0.01%
+186
544
$12K ﹤0.01%
+367
545
$12K ﹤0.01%
+246
546
$12K ﹤0.01%
+645
547
$12K ﹤0.01%
+229
548
$12K ﹤0.01%
+200
549
$11K ﹤0.01%
+24
550
$11K ﹤0.01%
+240
20 21
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