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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
-7.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.2M
(-9.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
192
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$5.14M |
| 2 |
Albertsons Companies
ACI
|
+$5.11M |
| 3 |
International Paper
IP
|
+$2M |
| 4 |
AT&T
T
|
+$1.99M |
| 5 |
Southwest Airlines
LUV
|
+$778K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$5.73M |
| 2 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$3.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.56M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $7.04M | 2.49% |
73,874
-2,798
| -4% | -$277K |
|
2
First Trust Capital Strength ETF
FTCS
$7.88B
| $6.86M | 2.43% |
103,333
+9,697
| +10% | +$697K |
|
3
Shell
SHEL
$242B
| $6.38M | 2.25% |
128,211
-5,098
| -4% | -$263K |
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
| $6.36M | 2.25% |
294,952
+24,336
| +9% | +$586K |
|
5
Bank of America
BAC
$430B
| $6.18M | 2.18% |
204,490
+1,184
| +0.6% | +$39.6K |
|
6
Allstate
ALL
$64.3B
| $6.04M | 2.14% |
48,520
-580
| -1% | -$72.1K |
|
7
Apple
AAPL
$4.9T
| $5.94M | 2.1% |
42,992
-471
| -1% | -$73.9K |
|
8
Merck
MRK
$315B
| $5.84M | 2.06% |
67,845
-5,277
| -7% | -$471K |
|
9
United Parcel Service
UPS
$100B
| $5.7M | 2.01% |
35,292
-1,133
| -3% | -$215K |
|
10
Corning
GLW
$133B
| $5.64M | 1.99% |
194,391
-1,974
| -1% | -$66.9K |
|
11
Graphic Packaging
GPK
$3.2B
| $5.51M | 1.95% |
279,050
-1,450
| -0.5% | -$31.8K |
|
12
Wells Fargo
WFC
$265B
| $5.42M | 1.91% |
134,663
-165
| -0.1% | -$7.09K |
|
13
Unilever
UL
$134B
| $5.19M | 1.83% |
105,150
-3,931
| -4% | -$205K |
|
|
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
$17.6B
| $5.07M | 1.79% |
275,312
+2,025
| +0.7% | +$42.7K |
|
|
16
AT&T
T
$152B
| $5.03M | 1.78% |
328,080
+109,239
| +50% | +$1.99M |
|
|
MAXN
17
DELISTED
Maxeon Solar Technologies
MAXN
| $5M | 1.77% |
2,104
-1,855
| -47% | -$3.42M |
|
18
LyondellBasell Industries
LYB
$19.1B
| $4.99M | 1.76% |
66,251
| – | – |
|
19
Energizer
ENR
$1.39B
| $4.98M | 1.76% |
198,167
+17,067
| +9% | +$497K |
|
20
O-I Glass
OI
$1.4B
| $4.96M | 1.75% |
382,963
+3,775
| +1% | +$51.1K |
|
|
21
International Paper
IP
$19.9B
| $4.95M | 1.75% |
156,171
+48,854
| +46% | +$2M |
|
22
First Trust Value Line Dividend Fund
FVD
$8.27B
| $4.82M | 1.7% |
134,535
+3,867
| +3% | +$153K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.76M | 1.68% |
111,350
-654
| -0.6% | -$32.9K |
|
24
Kimberly-Clark
KMB
$36B
| $4.7M | 1.66% |
41,719
-133
| -0.3% | -$17.3K |
|
25
Verizon
VZ
$182B
| $4.68M | 1.65% |
123,301
+4,483
| +4% | +$200K |
|
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tru Independence's Q3 2022 Portfolio in Review
As of Q3 2022, tru Independence held 192 positions worth $283M, down 9.1% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
tru Independence's Q3 2022 filing shows 12 new, 59 increased, 57 reduced and 21 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M. The largest sale was Travelers Companies, an estimated $5.73M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- tru Independence's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M.
- tru Independence added most to International Paper in Q3 2022, an estimated $2M increase.
- tru Independence's biggest Q3 2022 reduction was Maxeon Solar Technologies, cutting an estimated $3.42M.
- tru Independence fully exited Travelers Companies in Q3 2022, selling an estimated $5.73M.
- tru Independence's ten largest holdings make up 22% of its $283M portfolio in Q3 2022.
- tru Independence opened 12 new positions and closed 21 in Q3 2022.
- tru Independence's portfolio value fell 9.1% quarter-over-quarter to $283M.
Based on tru Independence's 13F filing for Q3 2022, filed 3 Nov 2022.