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
$358M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.91M
3
+$4.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$930K
4
TFC icon
Truist Financial
TFC
+$372K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 1.04%
13,193
-3,300
52
$3.7M 1.03%
125,915
+788
53
$3.68M 1.03%
134,543
+1,932
54
$3.67M 1.03%
49,401
-2,148
55
$3.49M 0.98%
98,019
-1,450
56
$3.1M 0.87%
13,973
-856
57
$2.93M 0.82%
218,198
-5,750
58
$2.07M 0.58%
18,092
59
$1.71M 0.48%
9,499
-505
60
$1.68M 0.47%
13,178
-667
61
$1.56M 0.44%
+16,800
62
$1.41M 0.39%
37,539
-2,185
63
$1.39M 0.39%
12,885
-368
64
$1.34M 0.37%
+7,119
65
$1.25M 0.35%
61,194
66
$1.06M 0.3%
13,540
+1,158
67
$1.05M 0.29%
+7,920
68
$970K 0.27%
11,280
69
$969K 0.27%
+6,724
70
$923K 0.26%
12,584
-1
71
$887K 0.25%
+8,033
72
$872K 0.24%
+8,440
73
$856K 0.24%
+3,138
74
$856K 0.24%
+4,775
75
$836K 0.23%
+9,346
1 2
3
4 5