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
$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
1
$9.16M 3.02%
122,046
+2,420
2
$9.08M 2.99%
332,336
+8,378
3
$8.15M 2.68%
42,004
+63
4
$7.78M 2.56%
514,075
+164,583
5
$7.66M 2.52%
36,263
+708
6
$7.49M 2.47%
351,354
+3,825
7
$6.68M 2.2%
190,778
+715
8
$6.23M 2.05%
217,284
+8,651
9
$6.2M 2.04%
34,615
+373
10
$6.03M 1.99%
179,446
-1,592
11
$5.91M 1.95%
270,638
-5,650
12
$5.83M 1.92%
50,502
+2,272
13
$5.73M 1.89%
+32,991
14
$5.72M 1.88%
39,310
+194
15
$5.72M 1.88%
133,919
+5,690
16
$5.71M 1.88%
94,600
-4,228
17
$5.71M 1.88%
148,086
+4,149
18
$5.61M 1.85%
48,610
+840
19
$5.56M 1.83%
22,430
-55
20
$5.53M 1.82%
280,512
+2,875
21
$5.52M 1.82%
105,954
-2,034
22
$5.34M 1.76%
143,620
+14,253
23
$5.23M 1.72%
312,273
+2,950
24
$5.23M 1.72%
47,937
+732
25
$4.99M 1.65%
54,384
-115
1
2 3 4 5