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
$289M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.86M
3
+$3.75M
4
TGI
Triumph Group
TGI
+$1.59M
5
GM icon
General Motors
GM
+$1.55M

Top Sells

1
+$5.73M
2
+$4.04M
3
+$3.45M
4
BA icon
Boeing
BA
+$366K
5
SHEL icon
Shell
SHEL
+$312K

Sector Composition

1 Industrials 13.25%
2 Financials 13.15%
3 Consumer Discretionary 8.9%
4 Technology 7.99%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.68%
1,703
+43
52
$1.9M 0.66%
210,417
-11,587
53
$1.83M 0.63%
38,383
-1,519
54
$1.75M 0.61%
29,457
+3,885
55
$1.67M 0.58%
18,420
+1,778
56
$1.66M 0.57%
12,864
+174
57
$1.6M 0.55%
35,029
-2,351
58
$1.56M 0.54%
75,235
+4,150
59
$1.5M 0.52%
87,800
+3,225
60
$1.42M 0.49%
54,013
+9,957
61
$1.3M 0.45%
5,194
+12
62
$1.2M 0.42%
24,370
+4,244
63
$1.15M 0.4%
47,856
+2,553
64
$1.13M 0.39%
3,224
65
$1.09M 0.38%
6,761
-187
66
$1.03M 0.36%
5,288
-57
67
$989K 0.34%
29,823
-344
68
$897K 0.31%
26,361
-6
69
$871K 0.3%
36,443
+6,288
70
$869K 0.3%
20,675
-241
71
$836K 0.29%
9,420
-348
72
$807K 0.28%
24,139
-1,092
73
$729K 0.25%
10,570
74
$670K 0.23%
3,152
+9
75
$634K 0.22%
3,470
-45
1 2
3
4 5