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
876
$1K ﹤0.01%
+31
877
$1K ﹤0.01%
+35
878
$1K ﹤0.01%
+42
879
$1K ﹤0.01%
+100
880
$1K ﹤0.01%
+40
881
$1K ﹤0.01%
+4,000
882
$1K ﹤0.01%
+75
883
$1K ﹤0.01%
+100
884
$1K ﹤0.01%
+42
885
$1K ﹤0.01%
+20
886
$1K ﹤0.01%
+24
887
$1K ﹤0.01%
+104
888
$1K ﹤0.01%
+19
889
$1K ﹤0.01%
+18
890
$1K ﹤0.01%
+30
891
$1K ﹤0.01%
+30
892
$1K ﹤0.01%
+13
893
$1K ﹤0.01%
+300
894
$1K ﹤0.01%
+12
895
$1K ﹤0.01%
+6
896
$1K ﹤0.01%
+16
897
$1K ﹤0.01%
+11
898
$1K ﹤0.01%
+15
899
$1K ﹤0.01%
+13
900
$1K ﹤0.01%
+13
34 35
36
37 38