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
776
$3K ﹤0.01%
+100
777
$3K ﹤0.01%
+2,500
778
$3K ﹤0.01%
+100
779
$3K ﹤0.01%
+100
780
$3K ﹤0.01%
+1
781
$2K ﹤0.01%
+19
782
$2K ﹤0.01%
+8
783
$2K ﹤0.01%
+18
784
$2K ﹤0.01%
+500
785
$2K ﹤0.01%
+100
786
$2K ﹤0.01%
+42
787
$2K ﹤0.01%
+20
788
$2K ﹤0.01%
+117
789
$2K ﹤0.01%
+24
790
$2K ﹤0.01%
+21
791
$2K ﹤0.01%
+30
792
$2K ﹤0.01%
+1,000
793
$2K ﹤0.01%
+10
794
$2K ﹤0.01%
+48
795
$2K ﹤0.01%
+46
796
$2K ﹤0.01%
+17
797
$2K ﹤0.01%
+275
798
$2K ﹤0.01%
+11
799
$2K ﹤0.01%
+32
800
$2K ﹤0.01%
+35
30 31
32
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