TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+1.8%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$303M
AUM Growth
-$6.81M
(-2.2%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.73M |
| 2 |
Ford
F
|
$2.49M |
| 3 |
Verizon
VZ
|
$530K |
| 4 |
Truist Financial
TFC
|
$342K |
| 5 |
Associated Banc-Corp
ASB
|
$332K |
Top Sells
| 1 |
KB Home
KBH
|
$5.59M |
| 2 |
Travelers Companies
TRV
|
$5.49M |
| 3 |
Kimberly-Clark
KMB
|
$5.23M |
| 4 |
Graphic Packaging
GPK
|
$1.9M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.8% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.2% |
| 5 | Materials | 6.41% |
