TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
-2.75%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$18M
(+5.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.17M |
| 2 |
O-I Glass
OI
|
$4.91M |
| 3 |
Cleveland-Cliffs
CLF
|
$4.31M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.75M |
| 5 |
Southwest Airlines
LUV
|
$1.91M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.34M |
| 2 |
Kroger
KR
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$930K |
| 4 |
Truist Financial
TFC
|
$372K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Industrials | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Consumer Staples | 8.02% |
| 5 | Materials | 7.53% |
