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
551
$11K ﹤0.01%
+1,400
552
$11K ﹤0.01%
+609
553
$11K ﹤0.01%
+132
554
$11K ﹤0.01%
+115
555
$10K ﹤0.01%
+237
556
$10K ﹤0.01%
+111
557
$10K ﹤0.01%
+454
558
$10K ﹤0.01%
+1,300
559
$10K ﹤0.01%
+1,540
560
$10K ﹤0.01%
+1,960
561
$10K ﹤0.01%
+1,300
562
$10K ﹤0.01%
+315
563
$10K ﹤0.01%
+301
564
$10K ﹤0.01%
+1,064
565
$10K ﹤0.01%
+1,900
566
$10K ﹤0.01%
+700
567
$10K ﹤0.01%
+17,290
568
$9K ﹤0.01%
+400
569
$9K ﹤0.01%
+284
570
$9K ﹤0.01%
+200
571
$9K ﹤0.01%
+750
572
$9K ﹤0.01%
+150
573
$9K ﹤0.01%
+2,125
574
$9K ﹤0.01%
+2,500
575
$9K ﹤0.01%
+1,024
21 22
23
24 25