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
926
$0 ﹤0.01%
+6
927
$0 ﹤0.01%
+7
928
$0 ﹤0.01%
+83
929
$0 ﹤0.01%
+173
930
$0 ﹤0.01%
+10
931
$0 ﹤0.01%
+172
932
$0 ﹤0.01%
+2
933
– –
0
934
$0 ﹤0.01%
+166
935
$0 ﹤0.01%
+63
936
$0 ﹤0.01%
+18
937
$0 ﹤0.01%
+500
938
$0 ﹤0.01%
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939
$0 ﹤0.01%
+1
940
$0 ﹤0.01%
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941
$0 ﹤0.01%
+6
942
– –
0
943
$0 ﹤0.01%
+1
944
$0 ﹤0.01%
+1
945
$0 ﹤0.01%
+100
946
$0 ﹤0.01%
+1
947
$0 ﹤0.01%
+1
948
$0 ﹤0.01%
+46
949
$0 ﹤0.01%
+18
950
$0 ﹤0.01%
+30
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