TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$49.3M
2
+$14.3M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$12.6M
5
KR icon
Kroger
KR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.84%
2 Technology 10.24%
3 Industrials 8.78%
4 Financials 8.56%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
+105
677
$5K ﹤0.01%
+200
678
$5K ﹤0.01%
+573
679
$5K ﹤0.01%
+3,500
680
$5K ﹤0.01%
+86
681
$5K ﹤0.01%
+40
682
$5K ﹤0.01%
+45
683
$5K ﹤0.01%
+500
684
$5K ﹤0.01%
+366
685
$5K ﹤0.01%
+1,514
686
$5K ﹤0.01%
+56
687
$5K ﹤0.01%
+65
688
$5K ﹤0.01%
+266
689
$5K ﹤0.01%
+30
690
$5K ﹤0.01%
+200
691
$5K ﹤0.01%
+55
692
$5K ﹤0.01%
+350
693
$4K ﹤0.01%
+400
694
$4K ﹤0.01%
+45
695
$4K ﹤0.01%
+234
696
$4K ﹤0.01%
+200
697
$4K ﹤0.01%
+152
698
$4K ﹤0.01%
+195
699
$4K ﹤0.01%
+48
700
$4K ﹤0.01%
+40
26 27
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