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
926
$0 ﹤0.01%
+13
927
$0 ﹤0.01%
+20
928
$0 ﹤0.01%
+1
929
$0 ﹤0.01%
+6
930
$0 ﹤0.01%
+7
931
$0 ﹤0.01%
+1
932
$0 ﹤0.01%
+100
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%
+4
939
$0 ﹤0.01%
+1
940
$0 ﹤0.01%
+1
941
$0 ﹤0.01%
+1
942
$0 ﹤0.01%
+10
943
$0 ﹤0.01%
+1
944
$0 ﹤0.01%
+6
945
– –
0
946
$0 ﹤0.01%
+83
947
$0 ﹤0.01%
+173
948
$0 ﹤0.01%
+10
949
$0 ﹤0.01%
+46
950
$0 ﹤0.01%
+18
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