TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.63%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$5.87M |
| 3 |
Graphic Packaging
GPK
|
$5.43M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$2.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.51M |
| 2 |
TotalEnergies
TTE
|
$5.68M |
| 3 |
FMC
FMC
|
$4.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Technology | 8.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $12M | 3.24% | 147,081 +113,785 | +342% | +$9.25M |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $10M | 2.72% | 311,498 +1,775 | +0.6% | +$57.2K |
|
3
CVS Health
CVS
$92.8B
| $8.28M | 2.24% | 81,785 -913 | -1% | -$92.4K |
|
4
United Parcel Service
UPS
$74.1B
| $7.9M | 2.14% | 36,823 +450 | +1% | +$96.5K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.17M | 1.94% | 39,733 -300 | -0.7% | -$54.1K |
|
6
Corning
GLW
$57.4B
| $7.09M | 1.92% | 192,124 +2,651 | +1% | +$97.8K |
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.02M | 1.9% | 249,384 +106,434 | +74% | +$3M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $7.02M | 1.9% | 68,241 +150 | +0.2% | +$15.4K |
|
9
Allstate
ALL
$53.6B
| $6.86M | 1.86% | 49,510 +1,345 | +3% | +$186K |
|
10
Kimco Realty
KIM
$15.2B
| $6.82M | 1.85% | 276,162 +2,900 | +1% | +$71.6K |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.76M | 1.83% | 86,417 +75,048 | +660% | +$5.87M |
|
12
Merck
MRK
$210B
| $6.7M | 1.82% | 81,655 +4,768 | +6% | +$391K |
|
13
Dow Inc
DOW
$17.5B
| $6.63M | 1.8% | 104,100 +321 | +0.3% | +$20.5K |
|
14
Tyson Foods
TSN
$20.2B
| $6.59M | 1.79% | 73,550 -1,335 | -2% | -$120K |
|
15
Boeing
BA
$177B
| $6.44M | 1.74% | 33,609 +2,345 | +8% | +$449K |
|
16
Wells Fargo
WFC
$263B
| $6.37M | 1.72% | 131,359 +12,426 | +10% | +$602K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 1.68% | 13,667 -5,472 | -29% | -$2.48M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $6.18M | 1.67% | 131,426 +9,296 | +8% | +$437K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $6.11M | 1.66% | 241,808 +7,475 | +3% | +$189K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $6M | 1.63% | 103,485 +4,275 | +4% | +$248K |
|
21
Kellanova
K
$27.6B
| $5.89M | 1.59% | 91,278 +3,500 | +4% | +$226K |
|
22
Bank of America
BAC
$376B
| $5.84M | 1.58% | 141,623 +1,557 | +1% | +$64.2K |
|
|
23
Maxeon Solar Technologies
MAXN
$61.8M
| $5.73M | 1.55% | 395,960 +193,235 | +95% | +$2.8M |
|
24
Unilever
UL
$155B
| $5.7M | 1.54% | 125,040 +5,741 | +5% | +$262K |
|
25
Energizer
ENR
$1.88B
| $5.62M | 1.52% | 182,720 +48,445 | +36% | +$1.49M |
|