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
751
$3K ﹤0.01%
+46
752
$3K ﹤0.01%
+100
753
$3K ﹤0.01%
+165
754
$3K ﹤0.01%
+20
755
$3K ﹤0.01%
+138
756
$3K ﹤0.01%
+157
757
$3K ﹤0.01%
+200
758
$3K ﹤0.01%
+31
759
$3K ﹤0.01%
+200
760
$3K ﹤0.01%
+100
761
$3K ﹤0.01%
+147
762
$3K ﹤0.01%
+100
763
$3K ﹤0.01%
+104
764
$3K ﹤0.01%
+1,000
765
$3K ﹤0.01%
+79
766
$3K ﹤0.01%
+50
767
$3K ﹤0.01%
+100
768
$3K ﹤0.01%
+100
769
$3K ﹤0.01%
+500
770
$3K ﹤0.01%
+225
771
$3K ﹤0.01%
+25
772
$3K ﹤0.01%
+33
773
$3K ﹤0.01%
+40
774
$3K ﹤0.01%
+21
775
$3K ﹤0.01%
+100
29 30
31
32 33