TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
526
$13K ﹤0.01%
+501
527
$13K ﹤0.01%
+1,900
528
$13K ﹤0.01%
+133
529
$13K ﹤0.01%
+260
530
$13K ﹤0.01%
+1,000
531
$13K ﹤0.01%
+100
532
$13K ﹤0.01%
+238
533
$13K ﹤0.01%
+295
534
$13K ﹤0.01%
+467
535
$12K ﹤0.01%
+200
536
$12K ﹤0.01%
+246
537
$12K ﹤0.01%
+645
538
$12K ﹤0.01%
+229
539
$12K ﹤0.01%
+226
540
$12K ﹤0.01%
+700
541
$12K ﹤0.01%
+300
542
$12K ﹤0.01%
+431
543
$12K ﹤0.01%
+740
544
$12K ﹤0.01%
+551
545
$12K ﹤0.01%
+186
546
$12K ﹤0.01%
+367
547
$11K ﹤0.01%
+240
548
$11K ﹤0.01%
+24
549
$11K ﹤0.01%
+115
550
$11K ﹤0.01%
+132
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