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
826
$2K ﹤0.01%
+18
827
$2K ﹤0.01%
+500
828
$2K ﹤0.01%
+100
829
$2K ﹤0.01%
+1,000
830
$2K ﹤0.01%
+99
831
$2K ﹤0.01%
+100
832
$2K ﹤0.01%
+7
833
$2K ﹤0.01%
+25
834
$2K ﹤0.01%
+24
835
$2K ﹤0.01%
+50
836
$2K ﹤0.01%
+1,106
837
$2K ﹤0.01%
+100
838
$2K ﹤0.01%
+5
839
$2K ﹤0.01%
+125
840
$2K ﹤0.01%
+240
841
$2K ﹤0.01%
+1,200
842
$2K ﹤0.01%
+641
843
$2K ﹤0.01%
+835
844
$1K ﹤0.01%
+70
845
$1K ﹤0.01%
+52
846
$1K ﹤0.01%
+19
847
$1K ﹤0.01%
+45
848
$1K ﹤0.01%
+16
849
$1K ﹤0.01%
+34
850
$1K ﹤0.01%
+30
32 33
34
35 36