TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$7.83M 2.54%
104,532
+1,199
2
$7.58M 2.46%
302,598
+7,646
3
$7.07M 2.29%
37,122
-68
4
$6.93M 2.25%
209,379
+4,889
5
$6.75M 2.19%
118,453
-9,758
6
$6.56M 2.13%
59,125
-8,720
7
$6.53M 2.12%
48,160
-360
8
$6.43M 2.08%
191,535
-6,632
9
$6.34M 2.06%
382,913
-50
10
$6.28M 2.04%
196,605
+2,214
11
$6.22M 2.02%
279,575
+525
12
$6.21M 2.01%
+33,114
13
$6.19M 2.01%
66,443
-7,431
14
$6.19M 2.01%
35,591
+299
15
$5.96M 1.93%
281,287
+5,975
16
$5.95M 1.93%
323,121
-4,959
17
$5.83M 1.89%
105,132
-6,218
18
$5.83M 1.89%
49,640
+260
19
$5.74M 1.86%
92,535
-7,460
20
$5.67M 1.84%
178,000
+1,350
21
$5.63M 1.82%
111,765
-6,529
22
$5.62M 1.82%
136,182
+1,519
23
$5.54M 1.8%
164,520
+35,265
24
$5.47M 1.77%
42,090
-902
25
$5.41M 1.76%
39,874
-1,845
1
2 3 4 5