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
51
$2.4M 0.79%
50,973
+3,172
52
$1.97M 0.65%
39,902
-1,325
53
$1.93M 0.64%
222,004
-28,000
54
$1.73M 0.57%
37,380
-901
55
$1.68M 0.56%
12,690
-38
56
$1.56M 0.52%
71,085
+4,725
57
$1.52M 0.5%
25,572
+2,258
58
$1.37M 0.45%
84,575
+20,465
59
$1.36M 0.45%
5,182
60
$1.35M 0.45%
16,642
+410
61
$1.2M 0.39%
44,056
+7,024
62
$1.18M 0.39%
6,948
-70
63
$1.1M 0.36%
3,224
64
$1.1M 0.36%
5,345
-7
65
$1.06M 0.35%
20,126
+1,097
66
$1.03M 0.34%
45,303
+785
67
$1.02M 0.34%
30,167
-10,760
68
$924K 0.3%
20,916
-377
69
$911K 0.3%
9,768
-231
70
$910K 0.3%
26,367
-1,576
71
$858K 0.28%
25,231
+55
72
$766K 0.25%
10,570
+192
73
$729K 0.24%
30,155
+3,552
74
$692K 0.23%
3,143
-4
75
$683K 0.23%
3,515
-2
1 2
3
4 5