TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-7.44%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-9.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
192
New
12
Increased
61
Reduced
57
Closed
21
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.14M |
| 2 |
Albertsons Companies
ACI
|
$4.65M |
| 3 |
AT&T
T
|
$1.68M |
| 4 |
International Paper
IP
|
$1.55M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$644K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.73M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Financials | 11.67% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $4.68M | 1.65% |
107,440
+3,944
| +4% | +$172K |
|
|
27
Albertsons Companies
ACI
$10.8B
| $4.65M | 1.64% |
+187,190
| New | +$4.65M |
|
28
TotalEnergies
TTE
$135B
| $4.65M | 1.64% |
99,995
-6,500
| -6% | -$302K |
|
29
Dow Inc
DOW
$17B
| $4.63M | 1.64% |
105,483
+2,601
| +3% | +$114K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $4.62M | 1.63% |
12,868
-1,188
| -8% | -$426K |
|
31
KB Home
KBH
$4.34B
| $4.58M | 1.62% |
176,650
+1,250
| +0.7% | +$32.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.54M | 1.61% |
27,816
+85
| +0.3% | +$13.9K |
|
33
Tyson Foods
TSN
$20B
| $4.53M | 1.6% |
68,775
-825
| -1% | -$54.4K |
|
34
Boeing
BA
$176B
| $4.5M | 1.59% |
37,190
+263
| +0.7% | +$31.8K |
|
35
Simon Property Group
SPG
$58.7B
| $4.43M | 1.57% |
49,380
+1,326
| +3% | +$119K |
|
36
General Motors
GM
$55B
| $4.4M | 1.55% |
137,068
+2,800
| +2% | +$89.8K |
|
37
Comerica
CMA
$9B
| $4.34M | 1.53% |
61,078
+1,325
| +2% | +$94.2K |
|
38
Cleveland-Cliffs
CLF
$5.18B
| $4.31M | 1.52% |
319,723
+9,800
| +3% | +$132K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $4.13M | 1.46% |
133,540
+3,915
| +3% | +$121K |
|
40
JPMorgan Chase
JPM
$824B
| $4.11M | 1.45% |
39,372
+1,887
| +5% | +$197K |
|
41
Southwest Airlines
LUV
$17B
| $3.99M | 1.41% |
129,255
+20,767
| +19% | +$640K |
|
42
Ford
F
$46.2B
| $3.91M | 1.38% |
349,075
+14,700
| +4% | +$165K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 1.33% |
119,580
+106
| +0.1% | +$3.33K |
|
44
Cisco
CSCO
$268B
| $3.73M | 1.32% |
93,126
+1,865
| +2% | +$74.6K |
|
45
FedEx
FDX
$53.2B
| $3.7M | 1.31% |
24,895
+60
| +0.2% | +$8.91K |
|
46
BP
BP
$88.8B
| $3.46M | 1.22% |
121,032
-3,450
| -3% | -$98.5K |
|
47
Newell Brands
NWL
$2.64B
| $3.28M | 1.16% |
236,163
+3,250
| +1% | +$45.1K |
|
48
Microsoft
MSFT
$3.76T
| $2.97M | 1.05% |
12,768
-684
| -5% | -$159K |
|
49
Intel
INTC
$105B
| $2.62M | 0.93% |
101,613
-1,171
| -1% | -$30.2K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.51M | 0.89% |
64,393
+4,046
| +7% | +$158K |
|