We are live on
!
Find out more
TI
tru Independence Portfolio holdings
AUM
$202M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$194M
(-49%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-94.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
139
New
7
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
Columbia India Consumer ETF
INCO
|
+$919K |
| 2 |
WisdomTree True Emerging Markets Fund
XC
|
+$900K |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$893K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$852K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$832K |
Top Sells
| 1 |
General Motors
GM
|
+$11.7M |
| 2 |
Corning
GLW
|
+$9.03M |
| 3 |
Bank of America
BAC
|
+$7.78M |
| 4 |
JPMorgan Chase
JPM
|
+$7.1M |
| 5 |
Citigroup
C
|
+$7.07M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Industrials | 1.03% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $201K | 0.1% |
+7,163
| New | +$191K |
|
|
OTF
102
Blue Owl Technology Finance Corp
OTF
$4.67B
| $164K | 0.08% |
+13,224
| New | +$169K |
|
103
Alaska Air
ALK
$5.07B
| – | – |
-102,001
| Closed | -$5.13M |
|
104
Allstate
ALL
$64.3B
| – | – |
-30,034
| Closed | -$6.25M |
|
105
Boeing
BA
$169B
| – | – |
-31,079
| Closed | -$6.75M |
|
106
BP
BP
$108B
| – | – |
-113,240
| Closed | -$3.93M |
|
107
Brixmor Property Group
BRX
$9.99B
| – | – |
-130,257
| Closed | -$3.42M |
|
|
108
Citigroup
C
$217B
| – | – |
-60,565
| Closed | -$7.07M |
|
109
Cisco
CSCO
$441B
| – | – |
-72,955
| Closed | -$5.62M |
|
110
CVS Health
CVS
$137B
| – | – |
-68,479
| Closed | -$5.43M |
|
111
Energizer
ENR
$1.39B
| – | – |
-38,865
| Closed | -$773K |
|
112
Enovix
ENVX
$1.03B
| – | – |
-295,935
| Closed | -$2.16M |
|
113
Ford
F
$56.7B
| – | – |
-439,191
| Closed | -$5.76M |
|
114
FedEx
FDX
$74.7B
| – | – |
-20,956
| Closed | -$6.05M |
|
115
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| – | – |
-3,546
| Closed | -$201K |
|
116
General Mills
GIS
$20.3B
| – | – |
-99,635
| Closed | -$4.63M |
|
|
117
Corning
GLW
$133B
| – | – |
-103,141
| Closed | -$9.03M |
|
|
118
General Motors
GM
$68.6B
| – | – |
-144,393
| Closed | -$11.7M |
|
119
Graphic Packaging
GPK
$3.2B
| – | – |
-235,875
| Closed | -$3.55M |
|
120
IBM
IBM
$200B
| – | – |
-690
| Closed | -$204K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,494
| Closed | -$300K |
|
122
Kimco Realty
KIM
$17.6B
| – | – |
-253,874
| Closed | -$5.15M |
|
123
LyondellBasell Industries
LYB
$19.1B
| – | – |
-85,353
| Closed | -$3.7M |
|
124
O-I Glass
OI
$1.4B
| – | – |
-350,968
| Closed | -$5.18M |
|
125
Shell
SHEL
$242B
| – | – |
-76,445
| Closed | -$5.62M |
|
Similar funds
4FG
BFA
GDADCM
PCMK
CWM
AFWM
HWMO
PCM
tru Independence's Q1 2026 Portfolio in Review
As of Q1 2026, tru Independence held 139 positions worth $202M, down 49% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
tru Independence withdrew a net $191M in Q1 2026, closing 37 positions and reducing 52 holdings. Its most notable exit was General Motors, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, tru Independence opened a new position in Invesco S&P 500 Equal Weight ETF worth $423K.
- tru Independence's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,203 shares worth $423K.
- tru Independence added most to Columbia India Consumer ETF in Q1 2026, an estimated $919K increase.
- tru Independence's biggest Q1 2026 reduction was Bank of America, cutting an estimated $7.78M.
- tru Independence fully exited General Motors in Q1 2026, selling an estimated $11.7M.
- tru Independence's ten largest holdings make up 64% of its $202M portfolio in Q1 2026.
- tru Independence opened 7 new positions and closed 37 in Q1 2026.
- tru Independence's portfolio value fell 49% quarter-over-quarter to $202M.
Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.