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
751
$3K ﹤0.01%
+1,000
752
$3K ﹤0.01%
+79
753
$3K ﹤0.01%
+50
754
$3K ﹤0.01%
+100
755
$3K ﹤0.01%
+100
756
$3K ﹤0.01%
+500
757
$3K ﹤0.01%
+435
758
$3K ﹤0.01%
+693
759
$3K ﹤0.01%
+344
760
$3K ﹤0.01%
+23
761
$3K ﹤0.01%
+50
762
$3K ﹤0.01%
+123
763
$3K ﹤0.01%
+100
764
$3K ﹤0.01%
+600
765
$3K ﹤0.01%
+304
766
$3K ﹤0.01%
+500
767
$3K ﹤0.01%
+56
768
$3K ﹤0.01%
+200
769
$3K ﹤0.01%
+400
770
$3K ﹤0.01%
+46
771
$3K ﹤0.01%
+100
772
$3K ﹤0.01%
+165
773
$3K ﹤0.01%
+20
774
$3K ﹤0.01%
+138
775
$3K ﹤0.01%
+25
29 30
31
32 33