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
101
$1.3M 0.19%
+33,578
102
$1.21M 0.17%
+32,100
103
$1.13M 0.16%
+33,138
104
$1.11M 0.16%
+32,391
105
$1.08M 0.16%
+14,869
106
$1.08M 0.16%
+17,840
107
$1.08M 0.15%
+9,758
108
$1.07M 0.15%
+9,736
109
$1.06M 0.15%
+13,876
110
$1.05M 0.15%
+3,296
111
$1.03M 0.15%
+7,480
112
$1.01M 0.14%
+7,303
113
$982K 0.14%
+68,689
114
$973K 0.14%
+20,301
115
$966K 0.14%
+12,024
116
$964K 0.14%
+28,174
117
$937K 0.13%
+11,315
118
$929K 0.13%
+17,373
119
$928K 0.13%
+17,170
120
$928K 0.13%
+6,943
121
$871K 0.13%
+12,021
122
$844K 0.12%
+10,703
123
$841K 0.12%
+8,713
124
$841K 0.12%
+14,242
125
$833K 0.12%
+16,512
3 4
5
6 7