TI
tru Independence Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$3.85M (+1%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8
Top Buys
| 1 | $4.48M | |
| 2 | $4.19M | |
| 3 | $4.01M | |
| 4 | $3.85M | |
| 5 | $3.45M |
Top Sells
| 1 | $5.48M | |
| 2 | $3.8M | |
| 3 | $2.54M | |
| 4 | $2.52M | |
| 5 | $2.01M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 8.53% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.09% | 3,358 +10 | +0.3% | +$829 | |||
| $264K | 0.08% | 1,022 | – | – | |||
| $260K | 0.08% | 1,680 -18 | -1% | -$2.78K | |||
| $246K | 0.08% | 2,072 +88 | +4% | +$10.5K | |||
| $240K | 0.07% | 7,761 +630 | +9% | +$19.5K | |||
| $238K | 0.07% | 1,952 +20 | +1% | +$2.44K | |||
| $231K | 0.07% | 660 +6 | +0.9% | +$2.1K | |||
| $228K | 0.07% | 3,625 | – | – | |||
| $210K | 0.07% | 809 +232 | +40% | +$60.1K | |||
| $205K | 0.06% | 3,938 -188 | -5% | -$9.79K | |||
| $0 | 0% | 0 -911 | Closed | – | |||
| $0 | 0% | 0 -404 | Closed | – | |||
| $0 | 0% | 0 -4,503 | Closed | – | |||
| $0 | 0% | 0 -3,344 | Closed | – | |||
| $0 | 0% | 0 -3,032 | Closed | – | |||
| $0 | 0% | 0 -2,625 | Closed | – | |||
| $0 | 0% | 0 -417,688 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – |
