TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
51
$4.69M 0.67%
+93,395
52
$4.65M 0.67%
+17,996
53
$4.54M 0.65%
+299,884
54
$4.44M 0.64%
+209,280
55
$4.4M 0.63%
+44,080
56
$4.31M 0.62%
+273,442
57
$4.28M 0.62%
+125,645
58
$4.18M 0.6%
+167,991
59
$4.09M 0.59%
+140,901
60
$3.8M 0.55%
+92,935
61
$3.79M 0.54%
+75,618
62
$3.77M 0.54%
+145,682
63
$3.62M 0.52%
+74,052
64
$3.56M 0.51%
+28,758
65
$3.51M 0.5%
+104,065
66
$3.48M 0.5%
+38,275
67
$3.47M 0.5%
+87,221
68
$3.34M 0.48%
+128,905
69
$3.18M 0.46%
+78,681
70
$3.15M 0.45%
+32,300
71
$3.13M 0.45%
+201,100
72
$3.07M 0.44%
+34,683
73
$3.06M 0.44%
+31,239
74
$3.02M 0.43%
+254,795
75
$2.89M 0.42%
+35,178
1 2
3
4 5