TI
tru Independence Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$3.85M (+1%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8
Top Buys
| 1 | $4.48M | |
| 2 | $4.19M | |
| 3 | $4.01M | |
| 4 | $3.85M | |
| 5 | $3.45M |
Top Sells
| 1 | $5.48M | |
| 2 | $3.8M | |
| 3 | $2.54M | |
| 4 | $2.52M | |
| 5 | $2.01M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 8.53% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.64% | 3,808 +5 | +0.1% | +$2.71K | |||
| $2.06M | 0.64% | 40,710 +1,239 | +3% | +$62.8K | |||
| $1.96M | 0.61% | 3,491 -19 | -0.5% | -$10.7K | |||
| $1.89M | 0.59% | 3,544 +10 | +0.3% | +$5.33K | |||
| $1.5M | 0.47% | 2,603 -21 | -0.8% | -$12.1K | |||
| $1.45M | 0.45% | 32,601 -942 | -3% | -$42K | |||
| $1.18M | 0.37% | 46,419 -78,603 | -63% | -$2.01M | |||
| $1.02M | 0.32% | 30,573 -466 | -2% | -$15.6K | |||
| $955K | 0.3% | 28,823 -76,001 | -73% | -$2.52M | |||
| $826K | 0.26% | 19,020 +37 | +0.2% | +$1.61K | |||
| $795K | 0.25% | 30,721 -211,555 | -87% | -$5.48M | |||
| $754K | 0.23% | 18,300 +38 | +0.2% | +$1.57K | |||
| $752K | 0.23% | 13,939 -293 | -2% | -$15.8K | |||
| $752K | 0.23% | 2,408 +13 | +0.5% | +$4.06K | |||
| $737K | 0.23% | 9,012 -1,150 | -11% | -$94K | |||
| $728K | 0.23% | 4,213 +10 | +0.2% | +$1.73K | |||
| $721K | 0.22% | 9,531 -337 | -3% | -$25.5K | |||
| $656K | 0.2% | 3,447 +21 | +0.6% | +$4K | |||
| $653K | 0.2% | 4,470 +16 | +0.4% | +$2.34K | |||
| $647K | 0.2% | 9,838 | New | +$647K | |||
| $598K | 0.19% | 12,011 -167 | -1% | -$8.32K | |||
| $595K | 0.18% | 3,012 +3 | +0.1% | +$592 | |||
| $568K | 0.18% | 6,116 +3 | +0.1% | +$279 | |||
| $564K | 0.18% | 3,147 +38 | +1% | +$6.81K | |||
| $560K | 0.17% | 2,260 +6 | +0.3% | +$1.49K |
