TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+1.8%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.2%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.73M |
| 2 |
Ford
F
|
$2.49M |
| 3 |
Verizon
VZ
|
$530K |
| 4 |
Truist Financial
TFC
|
$342K |
| 5 |
Associated Banc-Corp
ASB
|
$332K |
Top Sells
| 1 |
KB Home
KBH
|
$5.59M |
| 2 |
Travelers Companies
TRV
|
$5.49M |
| 3 |
Kimberly-Clark
KMB
|
$5.23M |
| 4 |
Graphic Packaging
GPK
|
$1.9M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.8% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.2% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.16M | 3.02% | 122,046 +2,420 | +2% | +$182K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.08M | 2.99% | 332,336 +8,378 | +3% | +$229K |
|
3
Apple
AAPL
$3.45T
| $8.15M | 2.68% | 42,004 +63 | +0.2% | +$12.2K |
|
|
4
Ford
F
$46.8B
| $7.78M | 2.56% | 514,075 +164,583 | +47% | +$2.49M |
|
5
Boeing
BA
$177B
| $7.66M | 2.52% | 36,263 +708 | +2% | +$150K |
|
6
O-I Glass
OI
$2B
| $7.49M | 2.47% | 351,354 +3,825 | +1% | +$81.6K |
|
7
Corning
GLW
$57.4B
| $6.68M | 2.2% | 190,778 +715 | +0.4% | +$25.1K |
|
8
Bank of America
BAC
$376B
| $6.23M | 2.05% | 217,284 +8,651 | +4% | +$248K |
|
9
United Parcel Service
UPS
$74.1B
| $6.2M | 2.04% | 34,615 +373 | +1% | +$66.9K |
|
10
Energizer
ENR
$1.88B
| $6.03M | 1.99% | 179,446 -1,592 | -0.9% | -$53.5K |
|
11
Albertsons Companies
ACI
$10.9B
| $5.91M | 1.95% | 270,638 -5,650 | -2% | -$123K |
|
12
Simon Property Group
SPG
$59B
| $5.83M | 1.92% | 50,502 +2,272 | +5% | +$262K |
|
|
TAP.A
13
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $5.73M | 1.89% | +32,991 | New | +$5.73M |
|
14
JPMorgan Chase
JPM
$829B
| $5.72M | 1.88% | 39,310 +194 | +0.5% | +$28.2K |
|
15
Wells Fargo
WFC
$263B
| $5.72M | 1.88% | 133,919 +5,690 | +4% | +$243K |
|
16
Shell
SHEL
$215B
| $5.71M | 1.88% | 94,600 -4,228 | -4% | -$255K |
|
17
General Motors
GM
$55.8B
| $5.71M | 1.88% | 148,086 +4,149 | +3% | +$160K |
|
18
Merck
MRK
$210B
| $5.61M | 1.85% | 48,610 +840 | +2% | +$96.9K |
|
19
FedEx
FDX
$54.5B
| $5.56M | 1.83% | 22,430 -55 | -0.2% | -$13.6K |
|
20
Kimco Realty
KIM
$15.2B
| $5.53M | 1.82% | 280,512 +2,875 | +1% | +$56.7K |
|
21
Unilever
UL
$155B
| $5.52M | 1.82% | 105,954 -2,034 | -2% | -$106K |
|
|
22
Verizon
VZ
$186B
| $5.34M | 1.76% | 143,620 +14,253 | +11% | +$530K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $5.23M | 1.72% | 312,273 +2,950 | +1% | +$49.4K |
|
24
Allstate
ALL
$53.6B
| $5.23M | 1.72% | 47,937 +732 | +2% | +$79.8K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $4.99M | 1.65% | 54,384 -115 | -0.2% | -$10.6K |
|