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
$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
151
$576K 0.08%
+2,194
152
$573K 0.08%
+19,914
153
$562K 0.08%
+7,960
154
$559K 0.08%
+39,906
155
$554K 0.08%
+6,154
156
$549K 0.08%
+15,965
157
$545K 0.08%
+4,727
158
$543K 0.08%
+9,143
159
$540K 0.08%
+17,912
160
$532K 0.08%
+12,884
161
$532K 0.08%
+15,291
162
$526K 0.08%
+13,283
163
$519K 0.07%
+10,430
164
$517K 0.07%
+40,407
165
$513K 0.07%
+6,240
166
$509K 0.07%
+3,057
167
$506K 0.07%
+109,960
168
$503K 0.07%
+28,573
169
$474K 0.07%
+3,040
170
$470K 0.07%
+2,656
171
$465K 0.07%
+3,943
172
$462K 0.07%
+7,560
173
$460K 0.07%
+1,474
174
$457K 0.07%
+10,320
175
$455K 0.07%
+8,343
5 6
7
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