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
801
$2K ﹤0.01%
+60
802
$2K ﹤0.01%
+19
803
$2K ﹤0.01%
+200
804
$2K ﹤0.01%
+37
805
$2K ﹤0.01%
+32
806
$2K ﹤0.01%
+8
807
$2K ﹤0.01%
+107
808
$2K ﹤0.01%
+45
809
$2K ﹤0.01%
+17
810
$2K ﹤0.01%
+35
811
$2K ﹤0.01%
+42
812
$2K ﹤0.01%
+22
813
$2K ﹤0.01%
+994
814
$2K ﹤0.01%
+21
815
$2K ﹤0.01%
+30
816
$2K ﹤0.01%
+36
817
$2K ﹤0.01%
+20
818
$2K ﹤0.01%
+117
819
$2K ﹤0.01%
+12
820
$2K ﹤0.01%
+1,251
821
$2K ﹤0.01%
+100
822
$2K ﹤0.01%
+52
823
$2K ﹤0.01%
+100
824
$2K ﹤0.01%
+19
825
$2K ﹤0.01%
+8
31 32
33
34 35