TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
76
$2.86M 0.41%
+221,488
77
$2.73M 0.39%
+12,862
78
$2.7M 0.39%
+119,855
79
$2.66M 0.38%
+252,742
80
$2.55M 0.37%
+28,549
81
$2.54M 0.37%
+91,700
82
$2.43M 0.35%
+117,237
83
$2.41M 0.35%
+12,892
84
$2.38M 0.34%
+81,265
85
$2.2M 0.32%
+75,000
86
$2.14M 0.31%
+56,271
87
$2.08M 0.3%
+7,332
88
$1.94M 0.28%
+78,448
89
$1.89M 0.27%
+30,405
90
$1.79M 0.26%
+33,013
91
$1.77M 0.25%
+9,665
92
$1.7M 0.24%
+15,389
93
$1.7M 0.24%
+103,776
94
$1.58M 0.23%
+38,721
95
$1.58M 0.23%
+6,138
96
$1.49M 0.21%
+33,700
97
$1.43M 0.21%
+8,617
98
$1.4M 0.2%
+11,361
99
$1.38M 0.2%
+11,956
100
$1.35M 0.19%
+22,472
2 3
4
5 6