TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
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
+$25.4M
(+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% |
