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
101
$244K 0.08%
1,143
-30
102
$235K 0.08%
5,048
-433
103
$232K 0.08%
2,248
-191
104
$229K 0.07%
3,290
+10
105
$228K 0.07%
+1,950
106
$226K 0.07%
2,123
-122
107
$224K 0.07%
2,520
-1,380
108
$222K 0.07%
942
-2
109
$219K 0.07%
2,611
-121
110
$219K 0.07%
+1,211
111
$210K 0.07%
1,408
-72
112
$209K 0.07%
12,206
-44
113
$206K 0.07%
+7,899
114
$202K 0.07%
+2,273
115
$200K 0.06%
+8,488
116
– –
-60,000
117
– –
-2,564
118
– –
-12,533
119
– –
-2,631
120
– –
-24,533
121
– –
-14,000
122
– –
-3,200
123
– –
-33,528
1 2 3 4
5