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
$289M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.86M
3
+$3.75M
4
TGI
Triumph Group
TGI
+$1.59M
5
GM icon
General Motors
GM
+$1.55M

Top Sells

1
+$5.73M
2
+$4.04M
3
+$3.45M
4
BA icon
Boeing
BA
+$366K
5
SHEL icon
Shell
SHEL
+$312K

Sector Composition

1 Industrials 13.25%
2 Financials 13.15%
3 Consumer Discretionary 8.9%
4 Technology 7.99%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.22%
3,917
-82
77
$585K 0.2%
2,220
-51
78
$549K 0.19%
3,980
+18
79
$542K 0.19%
6,747
-348
80
$514K 0.18%
7,699
-246
81
$498K 0.17%
4,915
-320
82
$465K 0.16%
6,800
83
$428K 0.15%
2,484
84
$416K 0.14%
13,396
+1,935
85
$415K 0.14%
3,150
-750
86
$410K 0.14%
4,362
-914
87
$407K 0.14%
12,307
+1,742
88
$406K 0.14%
13,750
+1,934
89
$396K 0.14%
14,031
+2,032
90
$393K 0.14%
1,002
91
$379K 0.13%
3,719
-731
92
$368K 0.13%
2,893
+195
93
$360K 0.12%
959
+21
94
$354K 0.12%
3,404
+1,123
95
$352K 0.12%
11,566
+1,586
96
$336K 0.12%
2,746
-83
97
$315K 0.11%
4,193
-391
98
$313K 0.11%
4,775
-71
99
$308K 0.11%
1,133
+2
100
$308K 0.11%
9,047
-329
1 2 3
4
5