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
726
$4K ﹤0.01%
+150
727
$4K ﹤0.01%
+43
728
$4K ﹤0.01%
+300
729
$4K ﹤0.01%
+325
730
$4K ﹤0.01%
+500
731
$4K ﹤0.01%
+208
732
$4K ﹤0.01%
+500
733
$4K ﹤0.01%
+45
734
$4K ﹤0.01%
+407
735
$3K ﹤0.01%
+157
736
$3K ﹤0.01%
+200
737
$3K ﹤0.01%
+31
738
$3K ﹤0.01%
+200
739
$3K ﹤0.01%
+100
740
$3K ﹤0.01%
+147
741
$3K ﹤0.01%
+225
742
$3K ﹤0.01%
+33
743
$3K ﹤0.01%
+200
744
$3K ﹤0.01%
+100
745
$3K ﹤0.01%
+200
746
$3K ﹤0.01%
+200
747
$3K ﹤0.01%
+17
748
$3K ﹤0.01%
+40
749
$3K ﹤0.01%
+100
750
$3K ﹤0.01%
+104
28 29
30
31 32