TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-12.24%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
52
Reduced
79
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$6.97M |
| 2 |
TotalEnergies
TTE
|
$5.61M |
| 3 |
KB Home
KBH
|
$4.99M |
| 4 |
Simon Property Group
SPG
|
$4.56M |
| 5 |
Verizon
VZ
|
$4.44M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19.2M |
| 2 |
Kellanova
K
|
$5.89M |
| 3 |
SPDR Gold Trust
GLD
|
$4.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maxeon Solar Technologies
MAXN
$62.1M
| $5.26M | 1.69% |
395,935
-25
| -0% | -$1.33K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $5.16M | 1.66% |
129,625
-1,801
| -1% | -$71.7K |
|
28
Energizer
ENR
$1.94B
| $5.13M | 1.65% |
181,100
-1,620
| -0.9% | -$45.9K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.07M | 1.63% |
130,668
+2,729
| +2% | +$106K |
|
30
Boeing
BA
$176B
| $5.05M | 1.62% |
36,927
+3,318
| +10% | +$454K |
|
|
31
KB Home
KBH
$4.34B
| $4.99M | 1.6% |
+175,400
| New | +$4.99M |
|
32
Johnson & Johnson
JNJ
$429B
| $4.92M | 1.58% |
27,731
-257
| -0.9% | -$45.6K |
|
33
Truist Financial
TFC
$59.8B
| $4.91M | 1.58% |
103,496
+9,648
| +10% | +$458K |
|
34
Cleveland-Cliffs
CLF
$5.18B
| $4.76M | 1.53% |
309,923
-1,575
| -0.5% | -$24.2K |
|
35
AT&T
T
$208B
| $4.59M | 1.47% |
218,841
+1,620
| +0.7% | -$1.44M |
|
|
36
Simon Property Group
SPG
$58.7B
| $4.56M | 1.47% |
+48,054
| New | +$4.56M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 1.46% |
119,474
-25
| -0% | -$947 |
|
38
International Paper
IP
$25.4B
| $4.49M | 1.44% |
107,317
+201
| +0.2% | +$8.41K |
|
39
Newell Brands
NWL
$2.64B
| $4.44M | 1.43% |
232,913
+12,500
| +6% | +$238K |
|
40
Comerica
CMA
$9B
| $4.39M | 1.41% |
59,753
+3,125
| +6% | +$229K |
|
41
General Motors
GM
$55B
| $4.26M | 1.37% |
134,268
+12,955
| +11% | +$411K |
|
42
JPMorgan Chase
JPM
$824B
| $4.22M | 1.36% |
37,485
+7,885
| +27% | +$888K |
|
43
Southwest Airlines
LUV
$17B
| $3.92M | 1.26% |
108,488
+2,115
| +2% | +$76.4K |
|
44
Cisco
CSCO
$268B
| $3.89M | 1.25% |
91,261
+827
| +0.9% | +$35.3K |
|
45
Intel
INTC
$105B
| $3.85M | 1.24% |
102,784
+855
| +0.8% | +$32K |
|
46
Ford
F
$46.2B
| $3.72M | 1.2% |
334,375
+8,760
| +3% | +$97.5K |
|
47
BP
BP
$88.8B
| $3.53M | 1.13% |
124,482
-10,886
| -8% | -$309K |
|
48
Microsoft
MSFT
$3.76T
| $3.46M | 1.11% |
13,452
+174
| +1% | +$44.7K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $3.24M | 1.04% |
243,583
+1,775
| +0.7% | +$23.6K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $2.64M | 0.85% |
8,086
-651
| -7% | -$213K |
|