TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+8.29%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
959
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Kroger
KR
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $7.82M | 1.12% | +35,020 | New | +$7.82M |
|
27
Allstate
ALL
$53.6B
| $7.61M | 1.09% | +74,404 | New | +$7.61M |
|
28
Cisco
CSCO
$274B
| $7.42M | 1.07% | +171,049 | New | +$7.42M |
|
29
Newell Brands
NWL
$2.48B
| $7.29M | 1.05% | +447,821 | New | +$7.29M |
|
30
Kellanova
K
$27.6B
| $7.29M | 1.05% | +112,765 | New | +$7.29M |
|
31
Truist Financial
TFC
$60.4B
| $7.11M | 1.02% | +164,786 | New | +$7.11M |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.07M | 1.02% | +141,363 | New | +$7.07M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.06M | 1.02% | +339,124 | New | +$7.06M |
|
34
Nucor
NUE
$34.1B
| $6.9M | 0.99% | +149,200 | New | +$6.9M |
|
35
TotalEnergies
TTE
$137B
| $6.88M | 0.99% | +151,273 | New | +$6.88M |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.75M | 0.97% | +114,833 | New | +$6.75M |
|
37
Dow Inc
DOW
$17.5B
| $6.65M | 0.96% | +123,275 | New | +$6.65M |
|
38
FedEx
FDX
$54.5B
| $6.36M | 0.92% | +47,182 | New | +$6.36M |
|
39
Kimco Realty
KIM
$15.2B
| $6.1M | 0.88% | +294,750 | New | +$6.1M |
|
40
Delta Air Lines
DAL
$40.3B
| $5.99M | 0.86% | +136,355 | New | +$5.99M |
|
41
Southwest Airlines
LUV
$17.3B
| $5.88M | 0.85% | +130,626 | New | +$5.88M |
|
42
Lennar Class A
LEN
$34.5B
| $5.87M | 0.84% | +105,145 | New | +$5.87M |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $5.85M | 0.84% | +95,464 | New | +$5.85M |
|
44
International Paper
IP
$26.2B
| $5.76M | 0.83% | +149,500 | New | +$5.76M |
|
45
Ford
F
$46.8B
| $5.62M | 0.81% | +800,481 | New | +$5.62M |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.42M | 0.78% | +51,216 | New | +$5.42M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $5.26M | 0.76% | +88,700 | New | +$5.26M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | 0.72% | +105,705 | New | +$5.02M |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.99M | 0.72% | +281,800 | New | +$4.99M |
|
50
Travelers Companies
TRV
$61.1B
| $4.73M | 0.68% | +35,632 | New | +$4.73M |
|