TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
801
$2K ﹤0.01%
+11
802
$2K ﹤0.01%
+32
803
$2K ﹤0.01%
+35
804
$2K ﹤0.01%
+8
805
$2K ﹤0.01%
+300
806
$2K ﹤0.01%
+80
807
$2K ﹤0.01%
+5
808
$2K ﹤0.01%
+9
809
$2K ﹤0.01%
+36
810
$2K ﹤0.01%
+20
811
$2K ﹤0.01%
+117
812
$2K ﹤0.01%
+12
813
$2K ﹤0.01%
+1,251
814
$2K ﹤0.01%
+8
815
$2K ﹤0.01%
+18
816
$2K ﹤0.01%
+500
817
$2K ﹤0.01%
+100
818
$2K ﹤0.01%
+35
819
$2K ﹤0.01%
+24
820
$2K ﹤0.01%
+8
821
$2K ﹤0.01%
+17
822
$2K ﹤0.01%
+1,000
823
$2K ﹤0.01%
+99
824
$2K ﹤0.01%
+35
825
$2K ﹤0.01%
+42
31 32
33
34 35