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
101
$308K 0.11%
4,253
-446
102
$297K 0.1%
3,061
+6
103
$292K 0.1%
9,765
+34
104
$291K 0.1%
1,871
+3
105
$289K 0.1%
5,103
+28
106
$263K 0.09%
15,116
+3,248
107
$254K 0.09%
11,821
+1,743
108
$249K 0.09%
1,199
+3
109
$248K 0.09%
9,884
+244
110
$242K 0.08%
11,117
+66
111
$237K 0.08%
3,444
-317
112
$237K 0.08%
8,938
+19
113
$236K 0.08%
3,313
+3
114
$224K 0.08%
524
+47
115
$223K 0.08%
2,332
+236
116
$206K 0.07%
+1,015
117
$206K 0.07%
686
-275
118
$200K 0.07%
+3,981
119
– –
-2,370
120
– –
-2,340
121
– –
-108,374
122
– –
-1,219
123
– –
-138,909
124
– –
-32,991
1 2 3 4
5