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
$303M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.49M
3
+$530K
4
TFC icon
Truist Financial
TFC
+$342K
5
ASB icon
Associated Banc-Corp
ASB
+$332K

Top Sells

1
+$5.59M
2
+$5.49M
3
+$5.23M
4
GPK icon
Graphic Packaging
GPK
+$1.9M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.54M

Sector Composition

1 Consumer Discretionary 11.8%
2 Industrials 11.23%
3 Financials 10.82%
4 Technology 9.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.63%
71,625
+4,236
27
$4.95M 1.63%
136,693
-3,495
28
$4.8M 1.58%
300,933
+9,246
29
$4.76M 1.57%
80,553
-3,322
30
$4.67M 1.54%
1,660
-546
31
$4.6M 1.52%
88,965
+2,543
32
$4.53M 1.49%
78,523
-1,723
33
$4.51M 1.49%
112,570
+2,139
34
$4.46M 1.47%
83,662
-4,599
35
$4.45M 1.47%
185,350
-79,275
36
$4.38M 1.44%
26,478
+929
37
$4.11M 1.35%
9,213
-191
38
$4.04M 1.33%
138,909
-15,985
39
$3.86M 1.27%
109,490
+1,712
40
$3.82M 1.26%
125,967
+11,285
41
$3.8M 1.25%
11,165
-1,324
42
$3.69M 1.22%
298,358
+25,775
43
$3.45M 1.14%
108,374
-4,850
44
$3.4M 1.12%
66,687
+1,925
45
$3.34M 1.1%
117,377
-148
46
$3.3M 1.09%
77,876
-13,895
47
$3.14M 1.03%
7,099
-159
48
$3.02M 1%
28,493
+2,963
49
$2.46M 0.81%
104,908
+5,519
50
$2.43M 0.8%
36,035
-703
1
2
3 4 5