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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.91%
Holding
192
New
12
Increased
59
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
ACI icon
Albertsons Companies
ACI
+$5.11M
3
IP icon
International Paper
IP
+$2M
4
T icon
AT&T
T
+$1.99M
5
LUV icon
Southwest Airlines
LUV
+$778K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.73M
2
MAXN
Maxeon Solar Technologies
MAXN
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$65.4B
$4.68M 1.65%
107,440
+3,944
+4% +$190K
ACI icon
27
Albertsons Companies
ACI
$7.4B
$4.65M 1.64%
+187,190
New +$5.11M
TTE icon
28
TotalEnergies
TTE
$181B
$4.65M 1.64%
99,995
-6,500
-6% -$327K
DOW icon
29
Dow Inc
DOW
$21.6B
$4.63M 1.64%
105,483
+2,601
+3% +$132K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$4.62M 1.63%
12,868
-1,188
-8% -$474K
KBH icon
31
KB Home
KBH
$3.44B
$4.58M 1.62%
176,650
+1,250
+0.7% +$37.6K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$4.54M 1.61%
27,816
+85
+0.3% +$14.4K
TSN icon
33
Tyson Foods
TSN
$20.3B
$4.53M 1.6%
68,775
-825
-1% -$65.2K
BA icon
34
Boeing
BA
$169B
$4.5M 1.59%
37,190
+263
+0.7% +$40.3K
SPG icon
35
Simon Property Group
SPG
$74.2B
$4.43M 1.57%
49,380
+1,326
+3% +$136K
GM icon
36
General Motors
GM
$68.6B
$4.4M 1.55%
137,068
+2,800
+2% +$103K
CMA
37
DELISTED
Comerica
CMA
$4.34M 1.53%
61,078
+1,325
+2% +$104K
CLF icon
38
Cleveland-Cliffs
CLF
$5.29B
$4.31M 1.52%
319,723
+9,800
+3% +$163K
WRK
39
DELISTED
WestRock Company
WRK
$4.13M 1.46%
133,540
+3,915
+3% +$155K
JPM icon
40
JPMorgan Chase
JPM
$907B
$4.11M 1.45%
39,372
+1,887
+5% +$217K
LUV icon
41
Southwest Airlines
LUV
$23.5B
$3.99M 1.41%
129,255
+20,767
+19% +$778K
F icon
42
Ford
F
$56.7B
$3.91M 1.38%
349,075
+14,700
+4% +$206K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 1.33%
119,580
+106
+0.1% +$3.93K
CSCO icon
44
Cisco
CSCO
$441B
$3.73M 1.32%
93,126
+1,865
+2% +$82.7K
FDX icon
45
FedEx
FDX
$74.7B
$3.7M 1.31%
24,895
+60
+0.2% +$12.7K
BP icon
46
BP
BP
$108B
$3.46M 1.22%
121,032
-3,450
-3% -$103K
NWL icon
47
Newell Brands
NWL
$2.22B
$3.28M 1.16%
236,163
+3,250
+1% +$60.7K
MSFT icon
48
Microsoft
MSFT
$2.93T
$2.97M 1.05%
12,768
-684
-5% -$181K
INTC icon
49
Intel
INTC
$478B
$2.62M 0.93%
101,613
-1,171
-1% -$39.9K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.51M 0.89%
64,393
+4,046
+7% +$173K
1
2
3 4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
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tru Independence's Q3 2022 Portfolio in Review

As of Q3 2022, tru Independence held 192 positions worth $283M, down 9.1% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q3 2022 filing shows 12 new, 59 increased, 57 reduced and 21 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M. The largest sale was Travelers Companies, an estimated $5.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • tru Independence's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M.
  • tru Independence added most to International Paper in Q3 2022, an estimated $2M increase.
  • tru Independence's biggest Q3 2022 reduction was Maxeon Solar Technologies, cutting an estimated $3.42M.
  • tru Independence fully exited Travelers Companies in Q3 2022, selling an estimated $5.73M.
  • tru Independence's ten largest holdings make up 22% of its $283M portfolio in Q3 2022.
  • tru Independence opened 12 new positions and closed 21 in Q3 2022.
  • tru Independence's portfolio value fell 9.1% quarter-over-quarter to $283M.

Based on tru Independence's 13F filing for Q3 2022, filed 3 Nov 2022.