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
551
$11K ﹤0.01%
+609
552
$11K ﹤0.01%
+1,400
553
$10K ﹤0.01%
+315
554
$10K ﹤0.01%
+1,300
555
$10K ﹤0.01%
+1,960
556
$10K ﹤0.01%
+17,290
557
$10K ﹤0.01%
+700
558
$10K ﹤0.01%
+1,900
559
$10K ﹤0.01%
+1,064
560
$10K ﹤0.01%
+301
561
$10K ﹤0.01%
+1,540
562
$10K ﹤0.01%
+1,300
563
$10K ﹤0.01%
+454
564
$10K ﹤0.01%
+111
565
$10K ﹤0.01%
+237
566
$9K ﹤0.01%
+192
567
$9K ﹤0.01%
+282
568
$9K ﹤0.01%
+300
569
$9K ﹤0.01%
+400
570
$9K ﹤0.01%
+284
571
$9K ﹤0.01%
+200
572
$9K ﹤0.01%
+750
573
$9K ﹤0.01%
+150
574
$9K ﹤0.01%
+2,125
575
$9K ﹤0.01%
+2,500
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