TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$61.9M
2
+$40.3M
3
+$36.7M
4
DTE icon
DTE Energy
DTE
+$18.1M
5
GM icon
General Motors
GM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.84%
2 Technology 10.24%
3 Industrials 8.78%
4 Financials 8.55%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.11%
+3,201
127
$748K 0.11%
+5,190
128
$739K 0.11%
+3,298
129
$722K 0.1%
+4,421
130
$713K 0.1%
+18,980
131
$713K 0.1%
+13,479
132
$712K 0.1%
+7,489
133
$710K 0.1%
+10,164
134
$696K 0.1%
+5,087
135
$694K 0.1%
+7,725
136
$693K 0.1%
+11,752
137
$686K 0.1%
+1,866
138
$679K 0.1%
+28,120
139
$664K 0.1%
+49,268
140
$644K 0.09%
+114,310
141
$642K 0.09%
+12,663
142
$638K 0.09%
+3,824
143
$637K 0.09%
+7,844
144
$626K 0.09%
+14,850
145
$614K 0.09%
+2,155
146
$613K 0.09%
+19,779
147
$604K 0.09%
+4,526
148
$602K 0.09%
+2,968
149
$596K 0.09%
+10,613
150
$594K 0.09%
+5,886
4 5
6
7 8