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
676
$5K ﹤0.01%
+55
677
$5K ﹤0.01%
+45
678
$5K ﹤0.01%
+350
679
$5K ﹤0.01%
+67
680
$5K ﹤0.01%
+132
681
$5K ﹤0.01%
+60
682
$5K ﹤0.01%
+100
683
$5K ﹤0.01%
+105
684
$5K ﹤0.01%
+573
685
$5K ﹤0.01%
+59
686
$5K ﹤0.01%
+33
687
$5K ﹤0.01%
+171
688
$5K ﹤0.01%
+500
689
$5K ﹤0.01%
+900
690
$5K ﹤0.01%
+500
691
$4K ﹤0.01%
+317
692
$4K ﹤0.01%
+83
693
$4K ﹤0.01%
+500
694
$4K ﹤0.01%
+400
695
$4K ﹤0.01%
+45
696
$4K ﹤0.01%
+234
697
$4K ﹤0.01%
+200
698
$4K ﹤0.01%
+152
699
$4K ﹤0.01%
+195
700
$4K ﹤0.01%
+48
26 27
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29 30