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
76
$622K 0.2%
7,521
-129
77
$601K 0.19%
3,143
-543
78
$596K 0.19%
4,836
-281
79
$592K 0.19%
13,482
+450
80
$588K 0.19%
5,985
-377
81
$583K 0.19%
2,213
+10
82
$516K 0.17%
+21,256
83
$504K 0.16%
6,694
-297
84
$480K 0.16%
6,459
-1,885
85
$462K 0.15%
2,715
+27
86
$450K 0.15%
3,431
-49
87
$450K 0.15%
7,699
-723
88
$440K 0.14%
3,137
+16
89
$412K 0.13%
11,166
+103
90
$357K 0.12%
1,017
-183
91
$333K 0.11%
5,421
-190
92
$308K 0.1%
4,138
-598
93
$293K 0.09%
2,549
-129
94
$291K 0.09%
11,167
-1,599
95
$283K 0.09%
1,865
+4
96
$283K 0.09%
3,043
+6
97
$282K 0.09%
5,878
+14
98
$261K 0.08%
9,668
+41
99
$252K 0.08%
5,607
-787
100
$247K 0.08%
1,239
-495
1 2 3
4
5