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
176
$454K 0.07%
+13,603
177
$442K 0.06%
+1,004
178
$442K 0.06%
+8,234
179
$442K 0.06%
+3,372
180
$439K 0.06%
+4,562
181
$423K 0.06%
+2,835
182
$423K 0.06%
+1,249
183
$417K 0.06%
+2,962
184
$413K 0.06%
+4,132
185
$411K 0.06%
+5,709
186
$410K 0.06%
+14,700
187
$406K 0.06%
+16,244
188
$393K 0.06%
+3,382
189
$389K 0.06%
+8,034
190
$385K 0.06%
+3,451
191
$378K 0.05%
+8,539
192
$374K 0.05%
+9,600
193
$374K 0.05%
+2,327
194
$373K 0.05%
+8,274
195
$372K 0.05%
+6,600
196
$368K 0.05%
+15,382
197
$362K 0.05%
+1,197
198
$351K 0.05%
+4,150
199
$346K 0.05%
+8,198
200
$343K 0.05%
+1,764
6 7
8
9 10