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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.19M
3
+$516K
4
TFC icon
Truist Financial
TFC
+$382K
5
CMA icon
Comerica
CMA
+$347K

Top Sells

1
+$5.14M
2
+$1.32M
3
+$1.3M
4
MRK icon
Merck
MRK
+$967K
5
IP icon
International Paper
IP
+$838K

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 11.99%
3 Industrials 10.39%
4 Technology 7.74%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.75%
65,011
-1,240
27
$5.36M 1.74%
39,937
+565
28
$5.34M 1.73%
133,851
-684
29
$5.26M 1.71%
326,523
+6,800
30
$5.23M 1.7%
103,836
-1,647
31
$5.01M 1.62%
116,318
+8,878
32
$4.95M 1.61%
125,705
+2,404
33
$4.93M 1.6%
12,842
-26
34
$4.75M 1.54%
141,155
+4,087
35
$4.71M 1.53%
26,648
-1,168
36
$4.57M 1.48%
131,981
-24,190
37
$4.57M 1.48%
122,220
+2,640
38
$4.43M 1.44%
66,268
+5,190
39
$4.3M 1.4%
69,125
+350
40
$4.27M 1.38%
89,565
-3,561
41
$4.18M 1.36%
24,145
-750
42
$4.11M 1.33%
353,100
+4,025
43
$4.09M 1.33%
117,158
-3,874
44
$4.08M 1.32%
196,490
+9,300
45
$3.44M 1.12%
2,143
+39
46
$3.39M 1.1%
96,505
-37,035
47
$3.15M 1.02%
240,688
+4,525
48
$3.06M 0.99%
12,743
-25
49
$2.8M 0.91%
63,744
-649
50
$2.64M 0.85%
250,608
+1,975
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