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
901
$1K ﹤0.01%
+31
902
$1K ﹤0.01%
+17
903
$1K ﹤0.01%
+40
904
$1K ﹤0.01%
+50
905
$1K ﹤0.01%
+100
906
$1K ﹤0.01%
+13
907
$1K ﹤0.01%
+600
908
$1K ﹤0.01%
+100
909
$1K ﹤0.01%
+50
910
$1K ﹤0.01%
+200
911
$1K ﹤0.01%
+100
912
$1K ﹤0.01%
+55
913
$1K ﹤0.01%
+15
914
$1K ﹤0.01%
+1,500
915
$1K ﹤0.01%
+100
916
$1K ﹤0.01%
+35
917
$1K ﹤0.01%
+16
918
$1K ﹤0.01%
+25
919
$0 ﹤0.01%
+173
920
$0 ﹤0.01%
+4
921
$0 ﹤0.01%
+172
922
$0 ﹤0.01%
+2
923
$0 ﹤0.01%
+7
924
$0 ﹤0.01%
+100
925
$0 ﹤0.01%
+2
35 36
37
38 39