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
876
$1K ﹤0.01%
+20
877
$1K ﹤0.01%
+13
878
$1K ﹤0.01%
+70
879
$1K ﹤0.01%
+52
880
$1K ﹤0.01%
+19
881
$1K ﹤0.01%
+45
882
$1K ﹤0.01%
+16
883
$1K ﹤0.01%
+34
884
$1K ﹤0.01%
+50
885
$1K ﹤0.01%
+400
886
$1K ﹤0.01%
+186
887
$1K ﹤0.01%
+34
888
$1K ﹤0.01%
+25
889
$1K ﹤0.01%
+39
890
$1K ﹤0.01%
+21
891
$1K ﹤0.01%
+20
892
$1K ﹤0.01%
+64
893
$1K ﹤0.01%
+15
894
$1K ﹤0.01%
+13
895
$1K ﹤0.01%
+55
896
$1K ﹤0.01%
+100
897
$1K ﹤0.01%
+73
898
$1K ﹤0.01%
+10
899
$1K ﹤0.01%
+41
900
$1K ﹤0.01%
+54
34 35
36
37 38