TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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%
+20
802
$2K ﹤0.01%
+117
803
$2K ﹤0.01%
+12
804
$2K ﹤0.01%
+1,251
805
$2K ﹤0.01%
+100
806
$2K ﹤0.01%
+52
807
$2K ﹤0.01%
+100
808
$2K ﹤0.01%
+19
809
$2K ﹤0.01%
+8
810
$2K ﹤0.01%
+18
811
$2K ﹤0.01%
+500
812
$2K ﹤0.01%
+100
813
$2K ﹤0.01%
+35
814
$2K ﹤0.01%
+24
815
$2K ﹤0.01%
+8
816
$2K ﹤0.01%
+107
817
$2K ﹤0.01%
+45
818
$2K ﹤0.01%
+17
819
$2K ﹤0.01%
+1,000
820
$2K ﹤0.01%
+99
821
$2K ﹤0.01%
+35
822
$2K ﹤0.01%
+42
823
$2K ﹤0.01%
+22
824
$2K ﹤0.01%
+994
825
$2K ﹤0.01%
+100
31 32
33
34 35