TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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%
+100
902
$1K ﹤0.01%
+13
903
$1K ﹤0.01%
+280
904
$1K ﹤0.01%
+300
905
$1K ﹤0.01%
+100
906
$1K ﹤0.01%
+55
907
$1K ﹤0.01%
+15
908
$1K ﹤0.01%
+1,500
909
$1K ﹤0.01%
+100
910
$1K ﹤0.01%
+35
911
$1K ﹤0.01%
+16
912
$1K ﹤0.01%
+25
913
$1K ﹤0.01%
+100
914
$1K ﹤0.01%
+42
915
$1K ﹤0.01%
+20
916
$1K ﹤0.01%
+24
917
$1K ﹤0.01%
+104
918
$1K ﹤0.01%
+19
919
$0 ﹤0.01%
+4
920
$0 ﹤0.01%
+172
921
$0 ﹤0.01%
+2
922
– –
0
923
$0 ﹤0.01%
+2
924
$0 ﹤0.01%
+6
925
$0 ﹤0.01%
+1
35 36
37
38 39