TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
701
$4K ﹤0.01%
+83
702
$4K ﹤0.01%
+400
703
$4K ﹤0.01%
+45
704
$4K ﹤0.01%
+234
705
$4K ﹤0.01%
+200
706
$4K ﹤0.01%
+152
707
$4K ﹤0.01%
+195
708
$4K ﹤0.01%
+48
709
$4K ﹤0.01%
+40
710
$4K ﹤0.01%
+200
711
$4K ﹤0.01%
+95
712
$4K ﹤0.01%
+366
713
$4K ﹤0.01%
+1,813
714
$4K ﹤0.01%
+102
715
$4K ﹤0.01%
+255
716
$4K ﹤0.01%
+186
717
$4K ﹤0.01%
+110
718
$4K ﹤0.01%
+85
719
$4K ﹤0.01%
+400
720
$4K ﹤0.01%
+1,210
721
$4K ﹤0.01%
+34
722
$4K ﹤0.01%
+60
723
$4K ﹤0.01%
+50
724
$4K ﹤0.01%
+150
725
$4K ﹤0.01%
+102
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