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
901
$1K ﹤0.01%
+20
902
$1K ﹤0.01%
+13
903
$1K ﹤0.01%
+15
904
$1K ﹤0.01%
+13
905
$1K ﹤0.01%
+55
906
$1K ﹤0.01%
+100
907
$1K ﹤0.01%
+73
908
$1K ﹤0.01%
+10
909
$1K ﹤0.01%
+41
910
$1K ﹤0.01%
+280
911
$1K ﹤0.01%
+62
912
$1K ﹤0.01%
+300
913
$1K ﹤0.01%
+100
914
$1K ﹤0.01%
+50
915
$1K ﹤0.01%
+200
916
$1K ﹤0.01%
+100
917
$1K ﹤0.01%
+55
918
$1K ﹤0.01%
+15
919
$1K ﹤0.01%
+1,500
920
$1K ﹤0.01%
+100
921
$1K ﹤0.01%
+16
922
$1K ﹤0.01%
+25
923
$0 ﹤0.01%
+13
924
$0 ﹤0.01%
+20
925
$0 ﹤0.01%
+1
35 36
37
38 39