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
776
$3K ﹤0.01%
+21
777
$3K ﹤0.01%
+100
778
$3K ﹤0.01%
+100
779
$3K ﹤0.01%
+2,500
780
$3K ﹤0.01%
+100
781
$3K ﹤0.01%
+100
782
$3K ﹤0.01%
+1
783
$2K ﹤0.01%
+1,000
784
$2K ﹤0.01%
+10
785
$2K ﹤0.01%
+48
786
$2K ﹤0.01%
+46
787
$2K ﹤0.01%
+17
788
$2K ﹤0.01%
+275
789
$2K ﹤0.01%
+11
790
$2K ﹤0.01%
+32
791
$2K ﹤0.01%
+35
792
$2K ﹤0.01%
+8
793
$2K ﹤0.01%
+100
794
$2K ﹤0.01%
+44
795
$2K ﹤0.01%
+300
796
$2K ﹤0.01%
+80
797
$2K ﹤0.01%
+5
798
$2K ﹤0.01%
+9
799
$2K ﹤0.01%
+35
800
$2K ﹤0.01%
+24
30 31
32
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