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
+0.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.32M
(+0.63%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$19.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.84M |
| 3 |
Graphic Packaging
GPK
|
+$5.26M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.03M |
| 5 |
AT&T
T
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$78.5B
| $12M | 3.24% |
147,081
+113,785
| +342% | +$19.5M |
|
2
Cleveland-Cliffs
CLF
$5.29B
| $10M | 2.72% |
311,498
+1,775
| +0.6% | +$40.5K |
|
3
CVS Health
CVS
$137B
| $8.28M | 2.24% |
81,785
-913
| -1% | -$95.9K |
|
4
United Parcel Service
UPS
$100B
| $7.9M | 2.14% |
36,823
+450
| +1% | +$95.6K |
|
5
SPDR Gold Trust
GLD
$130B
| $7.17M | 1.94% |
39,733
-300
| -0.7% | -$52.6K |
|
6
Corning
GLW
$133B
| $7.09M | 1.92% |
192,124
+2,651
| +1% | +$103K |
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
| $7.02M | 1.9% |
249,384
+106,434
| +74% | +$3.03M |
|
8
LyondellBasell Industries
LYB
$19.1B
| $7.02M | 1.9% |
68,241
+150
| +0.2% | +$15K |
|
9
Allstate
ALL
$64.3B
| $6.86M | 1.86% |
49,510
+1,345
| +3% | +$169K |
|
10
Kimco Realty
KIM
$17.6B
| $6.82M | 1.85% |
276,162
+2,900
| +1% | +$70K |
|
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $6.76M | 1.83% |
86,417
+75,048
| +660% | +$5.84M |
|
12
Merck
MRK
$315B
| $6.7M | 1.82% |
81,655
+4,768
| +6% | +$376K |
|
13
Dow Inc
DOW
$21.6B
| $6.63M | 1.8% |
104,100
+321
| +0.3% | +$19.4K |
|
14
Tyson Foods
TSN
$20.3B
| $6.59M | 1.79% |
73,550
-1,335
| -2% | -$122K |
|
15
Boeing
BA
$169B
| $6.44M | 1.74% |
33,609
+2,345
| +8% | +$471K |
|
16
Wells Fargo
WFC
$265B
| $6.37M | 1.72% |
131,359
+12,426
| +10% | +$665K |
|
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $6.2M | 1.68% |
13,667
-5,472
| -29% | -$2.45M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $6.18M | 1.67% |
131,426
+9,296
| +8% | +$425K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $6.11M | 1.66% |
241,808
+7,475
| +3% | +$166K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $6M | 1.63% |
112,695
+4,655
| +4% | +$272K |
|
|
K
21
DELISTED
Kellanova
K
| $5.89M | 1.59% |
97,211
+3,727
| +4% | +$224K |
|
22
Bank of America
BAC
$430B
| $5.84M | 1.58% |
141,623
+1,557
| +1% | +$70.3K |
|
|
MAXN
23
DELISTED
Maxeon Solar Technologies
MAXN
| $5.73M | 1.55% |
3,960
+1,933
| +95% | +$2.22M |
|
24
Unilever
UL
$134B
| $5.7M | 1.54% |
111,147
+5,103
| +5% | +$284K |
|
25
Energizer
ENR
$1.39B
| $5.62M | 1.52% |
182,720
+48,445
| +36% | +$1.68M |
|
Similar funds
4FG
BFA
GDADCM
PCMK
CWM
AFWM
HWMO
PCM
tru Independence's Q1 2022 Portfolio in Review
As of Q1 2022, tru Independence held 222 positions worth $369M, up 0.63% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
tru Independence deployed $20.3M of net new capital in Q1 2022, opening 26 new positions and adding to 87 existing holdings. Its largest new stake was Graphic Packaging: 270,750 shares worth $5.43M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.82M trimmed.
- tru Independence's largest Q1 2022 buy was Graphic Packaging: 270,750 shares worth $5.43M.
- tru Independence added most to Travelers Companies in Q1 2022, an estimated $19.5M increase.
- tru Independence's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.82M.
- tru Independence fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $6.51M.
- tru Independence's ten largest holdings make up 22% of its $369M portfolio in Q1 2022.
- tru Independence opened 26 new positions and closed 12 in Q1 2022.
- tru Independence's portfolio value rose 0.63% quarter-over-quarter to $369M.
Based on tru Independence's 13F filing for Q1 2022, filed 28 Apr 2022.