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
726
$4K ﹤0.01%
+17
727
$4K ﹤0.01%
+325
728
$4K ﹤0.01%
+500
729
$4K ﹤0.01%
+208
730
$4K ﹤0.01%
+500
731
$4K ﹤0.01%
+45
732
$4K ﹤0.01%
+407
733
$3K ﹤0.01%
+200
734
$3K ﹤0.01%
+100
735
$3K ﹤0.01%
+200
736
$3K ﹤0.01%
+200
737
$3K ﹤0.01%
+17
738
$3K ﹤0.01%
+435
739
$3K ﹤0.01%
+693
740
$3K ﹤0.01%
+69
741
$3K ﹤0.01%
+23
742
$3K ﹤0.01%
+50
743
$3K ﹤0.01%
+123
744
$3K ﹤0.01%
+100
745
$3K ﹤0.01%
+600
746
$3K ﹤0.01%
+304
747
$3K ﹤0.01%
+500
748
$3K ﹤0.01%
+56
749
$3K ﹤0.01%
+200
750
$3K ﹤0.01%
+400
28 29
30
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