We are live on
!
Find out more
TI
tru Independence Portfolio holdings
AUM
$202M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
-12.24%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$57.9M
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
51
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$7.49M |
| 2 |
TotalEnergies
TTE
|
+$5.68M |
| 3 |
KB Home
KBH
|
+$5.6M |
| 4 |
Simon Property Group
SPG
|
+$5.51M |
| 5 |
Verizon
VZ
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$19.7M |
| 2 |
K
Kellanova
K
|
+$5.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.92M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.19% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXN
26
DELISTED
Maxeon Solar Technologies
MAXN
| $5.26M | 1.69% |
3,959
-1
| -0% | -$1.24K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $5.16M | 1.66% |
129,625
-1,801
| -1% | -$84.7K |
|
28
Energizer
ENR
$1.39B
| $5.13M | 1.65% |
181,100
-1,620
| -0.9% | -$48.7K |
|
29
First Trust Value Line Dividend Fund
FVD
$8.27B
| $5.07M | 1.63% |
130,668
+2,729
| +2% | +$111K |
|
30
Boeing
BA
$169B
| $5.05M | 1.62% |
36,927
+3,318
| +10% | +$489K |
|
|
31
KB Home
KBH
$3.44B
| $4.99M | 1.6% |
+175,400
| New | +$5.6M |
|
32
Johnson & Johnson
JNJ
$609B
| $4.92M | 1.58% |
27,731
-257
| -0.9% | -$45.8K |
|
33
Truist Financial
TFC
$65.4B
| $4.91M | 1.58% |
103,496
+9,648
| +10% | +$476K |
|
34
Cleveland-Cliffs
CLF
$5.29B
| $4.76M | 1.53% |
309,923
-1,575
| -0.5% | -$37.6K |
|
35
AT&T
T
$152B
| $4.59M | 1.47% |
218,841
-68,760
| -24% | -$1.37M |
|
|
36
Simon Property Group
SPG
$74.2B
| $4.56M | 1.47% |
+48,054
| New | +$5.51M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 1.46% |
119,474
-25
| -0% | -$1.07K |
|
38
International Paper
IP
$19.9B
| $4.49M | 1.44% |
107,317
+201
| +0.2% | +$9.33K |
|
39
Newell Brands
NWL
$2.22B
| $4.43M | 1.43% |
232,913
+12,500
| +6% | +$266K |
|
|
CMA
40
DELISTED
Comerica
CMA
| $4.38M | 1.41% |
59,753
+3,125
| +6% | +$252K |
|
41
General Motors
GM
$68.6B
| $4.26M | 1.37% |
134,268
+12,955
| +11% | +$486K |
|
42
JPMorgan Chase
JPM
$907B
| $4.22M | 1.36% |
37,485
+7,885
| +27% | +$977K |
|
43
Southwest Airlines
LUV
$23.5B
| $3.92M | 1.26% |
108,488
+2,115
| +2% | +$90.9K |
|
44
Cisco
CSCO
$441B
| $3.89M | 1.25% |
91,261
+827
| +0.9% | +$39.6K |
|
45
Intel
INTC
$478B
| $3.85M | 1.24% |
102,784
+855
| +0.8% | +$37K |
|
46
Ford
F
$56.7B
| $3.72M | 1.2% |
334,375
+8,760
| +3% | +$120K |
|
47
BP
BP
$108B
| $3.53M | 1.13% |
124,482
-10,886
| -8% | -$334K |
|
48
Microsoft
MSFT
$2.93T
| $3.46M | 1.11% |
13,452
+174
| +1% | +$47.2K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $3.24M | 1.04% |
243,583
+1,775
| +0.7% | +$33.6K |
|
50
Vanguard Information Technology ETF
VGT
$139B
| $2.64M | 0.85% |
64,688
-5,208
| -7% | -$235K |
|
Similar funds
4FG
BFA
GDADCM
PCMK
CWM
AFWM
HWMO
PCM
tru Independence's Q2 2022 Portfolio in Review
As of Q2 2022, tru Independence held 222 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
tru Independence withdrew a net $18M in Q2 2022, closing 42 positions and reducing 80 holdings. Its most notable exit was Kellanova, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, tru Independence opened a new position in Shell worth $6.97M.
- tru Independence's largest Q2 2022 buy was Shell: 133,309 shares worth $6.97M.
- tru Independence added most to Verizon in Q2 2022, an estimated $4.42M increase.
- tru Independence's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $19.7M.
- tru Independence fully exited Kellanova in Q2 2022, selling an estimated $5.89M.
- tru Independence's ten largest holdings make up 21% of its $311M portfolio in Q2 2022.
- tru Independence opened 12 new positions and closed 42 in Q2 2022.
- tru Independence's portfolio value fell 16% quarter-over-quarter to $311M.
Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.