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TI
tru Independence Portfolio holdings
AUM
$202M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18M
(+5.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$6.25M |
| 2 |
O-I Glass
OI
|
+$5.15M |
| 3 |
Cleveland-Cliffs
CLF
|
+$4.96M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.11M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.33M |
| 2 |
Kroger
KR
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$960K |
| 4 |
Truist Financial
TFC
|
+$355K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12% |
| 2 | Industrials | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Consumer Staples | 8.02% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $7.94M | 2.22% |
18,434
+439
| +2% | +$195K |
|
|
2
Truist Financial
TFC
$65.4B
| $7.77M | 2.17% |
132,416
-6,346
| -5% | -$355K |
|
3
CVS Health
CVS
$137B
| $7.21M | 2.02% |
84,934
-2,378
| -3% | -$199K |
|
4
Corning
GLW
$133B
| $6.9M | 1.93% |
189,202
-1,679
| -0.9% | -$67K |
|
5
Boeing
BA
$169B
| $6.86M | 1.92% |
31,177
-104
| -0.3% | -$23.2K |
|
6
United Parcel Service
UPS
$100B
| $6.72M | 1.88% |
36,916
-387
| -1% | -$76.4K |
|
|
CMA
7
DELISTED
Comerica
CMA
| $6.69M | 1.87% |
83,149
-1,075
| -1% | -$77.4K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.66M | 1.86% |
150,491
-2,851
| -2% | -$113K |
|
9
First Trust Value Line Dividend Fund
FVD
$8.27B
| $6.66M | 1.86% |
169,763
+7,397
| +5% | +$300K |
|
10
Unilever
UL
$134B
| $6.62M | 1.85% |
108,558
-1,221
| -1% | -$77.8K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.61M | 1.85% |
57,574
+4,263
| +8% | +$494K |
|
12
SPDR Gold Trust
GLD
$130B
| $6.51M | 1.82% |
39,733
-331
| -0.8% | -$55.4K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.48M | 1.81% |
104,997
+1,556
| +2% | +$99.1K |
|
14
LyondellBasell Industries
LYB
$19.1B
| $6.41M | 1.79% |
68,338
-742
| -1% | -$72.8K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $6.17M | 1.72% |
+123,735
| New | +$6.25M |
|
16
Allstate
ALL
$64.3B
| $6.12M | 1.71% |
48,040
-665
| -1% | -$87.9K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $6.08M | 1.7% |
108,813
-533
| -0.5% | -$31.6K |
|
18
General Motors
GM
$68.6B
| $6.05M | 1.69% |
114,818
+835
| +0.7% | +$44.4K |
|
19
Bank of America
BAC
$430B
| $6.05M | 1.69% |
142,501
-881
| -0.6% | -$35.5K |
|
20
Tyson Foods
TSN
$20.3B
| $5.96M | 1.67% |
75,535
-375
| -0.5% | -$28.3K |
|
21
Dow Inc
DOW
$21.6B
| $5.96M | 1.67% |
103,576
-1,503
| -1% | -$92K |
|
22
Merck
MRK
$315B
| $5.84M | 1.63% |
77,752
+362
| +0.5% | +$27.5K |
|
23
Kimco Realty
KIM
$17.6B
| $5.65M | 1.58% |
272,462
+1,062
| +0.4% | +$22.7K |
|
|
K
24
DELISTED
Kellanova
K
| $5.65M | 1.58% |
94,178
-1,209
| -1% | -$72.5K |
|
25
International Paper
IP
$19.9B
| $5.6M | 1.57% |
105,719
-1,306
| -1% | -$72.7K |
|
Similar funds
4FG
BFA
GDADCM
PCMK
CWM
AFWM
HWMO
PCM
tru Independence's Q3 2021 Portfolio in Review
As of Q3 2021, tru Independence held 349 positions worth $358M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
tru Independence deployed $32.6M of net new capital in Q3 2021, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was WestRock Company: 123,735 shares worth $6.17M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $960K trimmed.
- tru Independence's largest Q3 2021 buy was WestRock Company: 123,735 shares worth $6.17M.
- tru Independence added most to Southwest Airlines in Q3 2021, an estimated $1.88M increase.
- tru Independence's biggest Q3 2021 reduction was Microsoft, cutting an estimated $960K.
- tru Independence fully exited Pfizer in Q3 2021, selling an estimated $5.33M.
- tru Independence's ten largest holdings make up 20% of its $358M portfolio in Q3 2021.
- tru Independence opened 75 new positions and closed 153 in Q3 2021.
- tru Independence's portfolio value rose 5.3% quarter-over-quarter to $358M.
Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.