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
51
$2.49M 0.81%
40,395
-1,300
52
$2.48M 0.8%
7,759
-43
53
$2.48M 0.8%
22,875
+1,935
54
$2.31M 0.75%
49,405
-552
55
$1.58M 0.51%
11,659
+689
56
$1.37M 0.44%
51,679
-49,934
57
$1.36M 0.44%
30,931
-1,037
58
$1.33M 0.43%
216,075
-3,450
59
$1.28M 0.42%
55,650
-1,025
60
$1.22M 0.39%
12,555
-869
61
$1.11M 0.36%
32,419
+186
62
$1.06M 0.34%
5,793
+49
63
$996K 0.32%
7,708
+7
64
$985K 0.32%
43,460
+5,700
65
$978K 0.32%
39,954
+2,291
66
$962K 0.31%
3,115
-5
67
$947K 0.31%
10,213
-1,448
68
$936K 0.3%
27,943
-3
69
$833K 0.27%
22,782
-156
70
$773K 0.25%
11,780
+13
71
$756K 0.25%
3,948
+44
72
$712K 0.23%
8,144
+3,424
73
$656K 0.21%
9,173
-130
74
$643K 0.21%
5,216
+5
75
$631K 0.2%
5,983
-323
1 2
3
4 5