TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
201
$339K 0.05%
+24,000
202
$337K 0.05%
+2,152
203
$334K 0.05%
+6,178
204
$331K 0.05%
+10,400
205
$330K 0.05%
+2,192
206
$324K 0.05%
+2,112
207
$323K 0.05%
+4,089
208
$316K 0.05%
+2,780
209
$314K 0.05%
+11,340
210
$304K 0.04%
+18,548
211
$302K 0.04%
+5,751
212
$296K 0.04%
+39,888
213
$296K 0.04%
+2,472
214
$293K 0.04%
+6,784
215
$290K 0.04%
+18,150
216
$289K 0.04%
+2,198
217
$281K 0.04%
+1,166
218
$280K 0.04%
+4,261
219
$279K 0.04%
+5,257
220
$274K 0.04%
+8,078
221
$272K 0.04%
+2,323
222
$270K 0.04%
+73,018
223
$259K 0.04%
+2,144
224
$252K 0.04%
+5,458
225
$250K 0.04%
+2,992
7 8
9
10 11