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
76
$678K 0.22%
2,271
+9
77
$652K 0.21%
3,999
-440
78
$576K 0.19%
7,095
-350
79
$563K 0.19%
3,962
+220
80
$562K 0.19%
5,235
-292
81
$558K 0.18%
7,945
+97
82
$517K 0.17%
5,276
-221
83
$481K 0.16%
4,450
-370
84
$479K 0.16%
6,800
+8
85
$472K 0.16%
3,900
+1,380
86
$452K 0.15%
2,484
-34
87
$408K 0.13%
1,002
-15
88
$359K 0.12%
2,829
-138
89
$359K 0.12%
938
-2
90
$358K 0.12%
10,565
+722
91
$358K 0.12%
11,461
+831
92
$354K 0.12%
4,699
-788
93
$353K 0.12%
9,376
-141
94
$353K 0.12%
11,816
+987
95
$352K 0.12%
2,698
+87
96
$346K 0.11%
4,584
-742
97
$340K 0.11%
11,999
+1,153
98
$334K 0.11%
3,055
+6
99
$320K 0.11%
1,131
+1
100
$315K 0.1%
4,846
-110
1 2 3
4
5