TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+13.09%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
178
New
7
Increased
45
Reduced
63
Closed
63
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.21M |
| 2 |
Southwest Airlines
LUV
|
$1.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$516K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Comerica
CMA
|
$347K |
Top Sells
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.14M |
| 2 |
Intel
INTC
|
$1.32M |
| 3 |
WRK
WestRock Company
WRK
|
$1.3M |
| 4 |
Merck
MRK
|
$967K |
| 5 |
International Paper
IP
|
$838K |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 7.74% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $5.4M | 1.75% |
65,011
-1,240
| -2% | -$103K |
|
27
JPMorgan Chase
JPM
$824B
| $5.36M | 1.74% |
39,937
+565
| +1% | +$75.8K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.34M | 1.73% |
133,851
-684
| -0.5% | -$27.3K |
|
29
Cleveland-Cliffs
CLF
$5.18B
| $5.26M | 1.71% |
326,523
+6,800
| +2% | +$110K |
|
30
Dow Inc
DOW
$17B
| $5.23M | 1.7% |
103,836
-1,647
| -2% | -$83K |
|
|
31
Truist Financial
TFC
$59.8B
| $5.01M | 1.62% |
116,318
+8,878
| +8% | +$382K |
|
32
Verizon
VZ
$184B
| $4.95M | 1.61% |
125,705
+2,404
| +2% | +$94.7K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $4.93M | 1.6% |
12,842
-26
| -0.2% | -$9.99K |
|
34
General Motors
GM
$55B
| $4.75M | 1.54% |
141,155
+4,087
| +3% | +$137K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.71M | 1.53% |
26,648
-1,168
| -4% | -$206K |
|
|
36
International Paper
IP
$25.4B
| $4.57M | 1.48% |
131,981
-24,190
| -15% | -$838K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 1.48% |
122,220
+2,640
| +2% | +$98.6K |
|
|
38
Comerica
CMA
$9B
| $4.43M | 1.44% |
66,268
+5,190
| +8% | +$347K |
|
39
Tyson Foods
TSN
$20B
| $4.3M | 1.4% |
69,125
+350
| +0.5% | +$21.8K |
|
40
Cisco
CSCO
$268B
| $4.27M | 1.38% |
89,565
-3,561
| -4% | -$170K |
|
41
FedEx
FDX
$53.2B
| $4.18M | 1.36% |
24,145
-750
| -3% | -$130K |
|
42
Ford
F
$46.2B
| $4.11M | 1.33% |
353,100
+4,025
| +1% | +$46.8K |
|
43
BP
BP
$88.8B
| $4.09M | 1.33% |
117,158
-3,874
| -3% | -$135K |
|
44
Albertsons Companies
ACI
$10.8B
| $4.08M | 1.32% |
196,490
+9,300
| +5% | +$193K |
|
45
Maxeon Solar Technologies
MAXN
$62.1M
| $3.44M | 1.12% |
214,325
+3,975
| +2% | +$62.6K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $3.39M | 1.1% |
96,505
-37,035
| -28% | -$1.3M |
|
47
Newell Brands
NWL
$2.64B
| $3.15M | 1.02% |
240,688
+4,525
| +2% | +$59.2K |
|
48
Microsoft
MSFT
$3.76T
| $3.06M | 0.99% |
12,743
-25
| -0.2% | -$6K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.8M | 0.91% |
63,744
-649
| -1% | -$28.5K |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $2.64M | 0.85% |
250,608
+1,975
| +0.8% | +$20.8K |
|