TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-6.13%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.4M |
| 2 |
Alaska Air
ALK
|
$3.86M |
| 3 |
Enovix
ENVX
|
$3.75M |
| 4 |
TGI
Triumph Group
TGI
|
$1.59M |
| 5 |
General Motors
GM
|
$1.55M |
Top Sells
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.73M |
| 2 |
WRK
WestRock Company
WRK
|
$4.04M |
| 3 |
International Paper
IP
|
$3.45M |
| 4 |
Boeing
BA
|
$366K |
| 5 |
Shell
SHEL
|
$312K |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Technology | 7.99% |
| 5 | Materials | 6.36% |
