TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$9.41M 3.26%
127,771
+5,725
2
$9.23M 3.2%
353,688
+21,352
3
$7.07M 2.45%
41,276
-728
4
$6.59M 2.28%
34,356
-1,907
5
$6.43M 2.22%
195,020
+46,934
6
$6.35M 2.2%
511,450
-2,625
7
$6.05M 2.09%
265,913
-4,725
8
$5.89M 2.04%
215,295
-1,989
9
$5.86M 2.03%
350,404
-950
10
$5.78M 2%
189,731
-1,047
11
$5.78M 2%
89,749
-4,851
12
$5.72M 1.98%
21,605
-825
13
$5.7M 1.97%
178,021
-1,425
14
$5.7M 1.97%
39,317
+7
15
$5.49M 1.9%
134,362
+443
16
$5.43M 1.88%
48,707
+770
17
$5.42M 1.88%
50,164
-338
18
$5.4M 1.87%
+33,047
19
$5.34M 1.85%
51,881
+3,271
20
$5.27M 1.82%
106,649
+695
21
$5.16M 1.78%
73,867
+2,242
22
$5.11M 1.77%
32,775
-1,840
23
$5.07M 1.75%
53,529
-855
24
$5.02M 1.74%
285,387
+4,875
25
$4.94M 1.71%
75,048
-3,475
1
2 3 4 5