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
851
$1K ﹤0.01%
+22
852
$1K ﹤0.01%
+44
853
$1K ﹤0.01%
+50
854
$1K ﹤0.01%
+400
855
$1K ﹤0.01%
+186
856
$1K ﹤0.01%
+34
857
$1K ﹤0.01%
+25
858
$1K ﹤0.01%
+39
859
$1K ﹤0.01%
+21
860
$1K ﹤0.01%
+20
861
$1K ﹤0.01%
+64
862
$1K ﹤0.01%
+54
863
$1K ﹤0.01%
+31
864
$1K ﹤0.01%
+17
865
$1K ﹤0.01%
+40
866
$1K ﹤0.01%
+50
867
$1K ﹤0.01%
+100
868
$1K ﹤0.01%
+13
869
$1K ﹤0.01%
+600
870
$1K ﹤0.01%
+35
871
$1K ﹤0.01%
+133
872
$1K ﹤0.01%
+40
873
$1K ﹤0.01%
+6
874
$1K ﹤0.01%
+300
875
$1K ﹤0.01%
+40
33 34
35
36 37