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
101
$307K 0.1%
9,980
+704
102
$303K 0.1%
1,868
103
$302K 0.1%
9,731
+33
104
$300K 0.1%
5,075
-127
105
$279K 0.09%
3,761
-294
106
$276K 0.09%
+961
107
$270K 0.09%
1,196
-6
108
$260K 0.09%
11,051
+2,111
109
$249K 0.08%
3,310
+14
110
$248K 0.08%
9,640
+262
111
$244K 0.08%
2,281
+3
112
$241K 0.08%
8,919
+16
113
$231K 0.08%
2,096
+146
114
$226K 0.07%
1,219
+51
115
$224K 0.07%
+10,078
116
$213K 0.07%
2,370
+24
117
$211K 0.07%
+477
118
$206K 0.07%
+2,340
119
$186K 0.06%
11,868
-177
120
– –
-1,807
121
– –
-139,135
122
– –
-38,956
123
– –
-1,349
124
– –
-1,947
125
– –
-32,017
1 2 3 4
5