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
576
$9K ﹤0.01%
+1,024
577
$9K ﹤0.01%
+1,000
578
$9K ﹤0.01%
+32
579
$9K ﹤0.01%
+100
580
$9K ﹤0.01%
+215
581
$9K ﹤0.01%
+109
582
$9K ﹤0.01%
+150
583
$9K ﹤0.01%
+200
584
$8K ﹤0.01%
+32
585
$8K ﹤0.01%
+100
586
$8K ﹤0.01%
+650
587
$8K ﹤0.01%
+220
588
$8K ﹤0.01%
+132
589
$8K ﹤0.01%
+444
590
$8K ﹤0.01%
+655
591
$8K ﹤0.01%
+100
592
$8K ﹤0.01%
+180
593
$8K ﹤0.01%
+345
594
$8K ﹤0.01%
+154
595
$8K ﹤0.01%
+134
596
$8K ﹤0.01%
+31
597
$8K ﹤0.01%
+165
598
$8K ﹤0.01%
+356
599
$8K ﹤0.01%
+63
600
$8K ﹤0.01%
+200
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