TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+2.57%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-6.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.78M |
| 2 |
FMC
FMC
|
$1.14M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$750K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$690K |
| 5 |
Costco
COST
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.92M |
| 2 |
United Airlines
UAL
|
$5.3M |
| 3 |
United Parcel Service
UPS
|
$4.23M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.3M |
| 5 |
Travelers Companies
TRV
|
$2.59M |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Financials | 10.69% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Real Estate | 5.14% |
