TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-7.44%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-9.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
192
New
12
Increased
61
Reduced
57
Closed
21
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.14M |
| 2 |
Albertsons Companies
ACI
|
$4.65M |
| 3 |
AT&T
T
|
$1.68M |
| 4 |
International Paper
IP
|
$1.55M |
| 5 |
Tesla
TSLA
|
$921K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.73M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Financials | 11.67% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.05M | 2.49% | 73,874 -2,798 | -4% | -$267K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.86M | 2.43% | 103,333 +9,697 | +10% | +$644K |
|
3
Shell
SHEL
$215B
| $6.38M | 2.25% | 128,211 -5,098 | -4% | -$254K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.36M | 2.25% | 294,952 +24,336 | +9% | +$525K |
|
5
Bank of America
BAC
$376B
| $6.18M | 2.18% | 204,490 +1,184 | +0.6% | +$35.8K |
|
6
Allstate
ALL
$53.6B
| $6.04M | 2.14% | 48,520 -580 | -1% | -$72.2K |
|
7
Apple
AAPL
$3.45T
| $5.94M | 2.1% | 42,992 -471 | -1% | -$65.1K |
|
8
Merck
MRK
$210B
| $5.84M | 2.06% | 67,845 -5,277 | -7% | -$454K |
|
9
United Parcel Service
UPS
$74.1B
| $5.7M | 2.01% | 35,292 -1,133 | -3% | -$183K |
|
10
Corning
GLW
$57.4B
| $5.64M | 1.99% | 194,391 -1,974 | -1% | -$57.3K |
|
11
Graphic Packaging
GPK
$6.6B
| $5.51M | 1.95% | 279,050 -1,450 | -0.5% | -$28.6K |
|
12
Wells Fargo
WFC
$263B
| $5.42M | 1.91% | 134,663 -165 | -0.1% | -$6.64K |
|
13
Unilever
UL
$155B
| $5.19M | 1.83% | 118,294 -4,422 | -4% | -$194K |
|
|
TAP.A
14
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $5.14M | 1.82% | +33,528 | New | +$5.14M |
|
15
Kimco Realty
KIM
$15.2B
| $5.07M | 1.79% | 275,312 +2,025 | +0.7% | +$37.3K |
|
|
16
AT&T
T
$209B
| $5.03M | 1.78% | 328,080 +109,239 | +50% | +$1.68M |
|
|
17
Maxeon Solar Technologies
MAXN
$61.8M
| $5M | 1.77% | 210,350 -185,585 | -47% | -$4.41M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.99M | 1.76% | 66,251 | – | – |
|
19
Energizer
ENR
$1.88B
| $4.98M | 1.76% | 198,167 +17,067 | +9% | +$429K |
|
20
O-I Glass
OI
$2B
| $4.96M | 1.75% | 382,963 +3,775 | +1% | +$48.9K |
|
|
21
International Paper
IP
$26.2B
| $4.95M | 1.75% | 156,171 +48,854 | +46% | +$1.55M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.82M | 1.7% | 134,535 +3,867 | +3% | +$138K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.76M | 1.68% | 102,250 -600 | -0.6% | -$27.9K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.7M | 1.66% | 41,719 -133 | -0.3% | -$15K |
|
25
Verizon
VZ
$186B
| $4.68M | 1.65% | 123,301 +4,483 | +4% | +$170K |
|