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
826
$2K ﹤0.01%
+19
827
$2K ﹤0.01%
+200
828
$2K ﹤0.01%
+37
829
$2K ﹤0.01%
+32
830
$2K ﹤0.01%
+7
831
$2K ﹤0.01%
+25
832
$2K ﹤0.01%
+24
833
$2K ﹤0.01%
+50
834
$2K ﹤0.01%
+1,106
835
$2K ﹤0.01%
+100
836
$2K ﹤0.01%
+5
837
$2K ﹤0.01%
+125
838
$2K ﹤0.01%
+1,200
839
$2K ﹤0.01%
+641
840
$2K ﹤0.01%
+835
841
$1K ﹤0.01%
+40
842
$1K ﹤0.01%
+280
843
$1K ﹤0.01%
+300
844
$1K ﹤0.01%
+100
845
$1K ﹤0.01%
+11
846
$1K ﹤0.01%
+15
847
$1K ﹤0.01%
+13
848
$1K ﹤0.01%
+13
849
$1K ﹤0.01%
+30
850
$1K ﹤0.01%
+22
32 33
34
35 36