TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+13.09%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
178
New
7
Increased
45
Reduced
63
Closed
63
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.21M |
| 2 |
Southwest Airlines
LUV
|
$1.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$516K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Comerica
CMA
|
$347K |
Top Sells
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.14M |
| 2 |
Intel
INTC
|
$1.32M |
| 3 |
WRK
WestRock Company
WRK
|
$1.3M |
| 4 |
Merck
MRK
|
$967K |
| 5 |
International Paper
IP
|
$838K |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 7.74% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.83M | 2.54% | 104,532 +1,199 | +1% | +$89.9K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.58M | 2.46% | 302,598 +7,646 | +3% | +$191K |
|
3
Boeing
BA
$177B
| $7.07M | 2.29% | 37,122 -68 | -0.2% | -$13K |
|
4
Bank of America
BAC
$376B
| $6.93M | 2.25% | 209,379 +4,889 | +2% | +$162K |
|
5
Shell
SHEL
$215B
| $6.75M | 2.19% | 118,453 -9,758 | -8% | -$556K |
|
|
6
Merck
MRK
$210B
| $6.56M | 2.13% | 59,125 -8,720 | -13% | -$967K |
|
7
Allstate
ALL
$53.6B
| $6.53M | 2.12% | 48,160 -360 | -0.7% | -$48.8K |
|
8
Energizer
ENR
$1.88B
| $6.43M | 2.08% | 191,535 -6,632 | -3% | -$223K |
|
9
O-I Glass
OI
$2B
| $6.34M | 2.06% | 382,913 -50 | -0% | -$828 |
|
10
Corning
GLW
$57.4B
| $6.28M | 2.04% | 196,605 +2,214 | +1% | +$70.7K |
|
11
Graphic Packaging
GPK
$6.6B
| $6.22M | 2.02% | 279,575 +525 | +0.2% | +$11.7K |
|
|
12
Travelers Companies
TRV
$61.1B
| $6.21M | 2.01% | +33,114 | New | +$6.21M |
|
13
CVS Health
CVS
$92.8B
| $6.19M | 2.01% | 66,443 -7,431 | -10% | -$692K |
|
14
United Parcel Service
UPS
$74.1B
| $6.19M | 2.01% | 35,591 +299 | +0.8% | +$52K |
|
15
Kimco Realty
KIM
$15.2B
| $5.96M | 1.93% | 281,287 +5,975 | +2% | +$127K |
|
16
AT&T
T
$209B
| $5.95M | 1.93% | 323,121 -4,959 | -2% | -$91.3K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 1.89% | 96,540 -5,710 | -6% | -$345K |
|
18
Simon Property Group
SPG
$59B
| $5.83M | 1.89% | 49,640 +260 | +0.5% | +$30.5K |
|
19
TotalEnergies
TTE
$137B
| $5.74M | 1.86% | 92,535 -7,460 | -7% | -$463K |
|
20
KB Home
KBH
$4.32B
| $5.67M | 1.84% | 178,000 +1,350 | +0.8% | +$43K |
|
21
Unilever
UL
$155B
| $5.63M | 1.82% | 111,765 -6,529 | -6% | -$329K |
|
22
Wells Fargo
WFC
$263B
| $5.62M | 1.82% | 136,182 +1,519 | +1% | +$62.7K |
|
|
23
Southwest Airlines
LUV
$17.3B
| $5.54M | 1.8% | 164,520 +35,265 | +27% | +$1.19M |
|
24
Apple
AAPL
$3.45T
| $5.47M | 1.77% | 42,090 -902 | -2% | -$117K |
|
25
Kimberly-Clark
KMB
$42.8B
| $5.41M | 1.76% | 39,874 -1,845 | -4% | -$250K |
|