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
601
$8K ﹤0.01%
+630
602
$8K ﹤0.01%
+400
603
$7K ﹤0.01%
+520
604
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+600
605
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+45
606
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607
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+600
608
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+300
609
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+182
610
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+280
611
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+180
612
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613
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614
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615
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$7K ﹤0.01%
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617
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+400
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+400
619
$7K ﹤0.01%
+330
620
$7K ﹤0.01%
+102
621
$7K ﹤0.01%
+895
622
$7K ﹤0.01%
+100
623
$7K ﹤0.01%
+807
624
$7K ﹤0.01%
+119
625
$7K ﹤0.01%
+950