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
651
$6K ﹤0.01%
+140
652
$6K ﹤0.01%
+84
653
$6K ﹤0.01%
+102
654
$6K ﹤0.01%
+715
655
$6K ﹤0.01%
+100
656
$6K ﹤0.01%
+24
657
$6K ﹤0.01%
+300
658
$6K ﹤0.01%
+740
659
$6K ﹤0.01%
+255
660
$6K ﹤0.01%
+48
661
$5K ﹤0.01%
+58
662
$5K ﹤0.01%
+100
663
$5K ﹤0.01%
+500
664
$5K ﹤0.01%
+200
665
$5K ﹤0.01%
+150
666
$5K ﹤0.01%
+366
667
$5K ﹤0.01%
+1,514
668
$5K ﹤0.01%
+3,500
669
$5K ﹤0.01%
+86
670
$5K ﹤0.01%
+40
671
$5K ﹤0.01%
+56
672
$5K ﹤0.01%
+65
673
$5K ﹤0.01%
+266
674
$5K ﹤0.01%
+30
675
$5K ﹤0.01%
+200
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