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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
+1.8%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$6.81M
(-2.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$5.73M |
| 2 |
Ford
F
|
+$2.08M |
| 3 |
Verizon
VZ
|
+$528K |
| 4 |
Truist Financial
TFC
|
+$350K |
| 5 |
Associated Banc-Corp
ASB
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$5.59M |
| 2 |
Travelers Companies
TRV
|
+$5.49M |
| 3 |
Kimberly-Clark
KMB
|
+$5.23M |
| 4 |
Graphic Packaging
GPK
|
+$1.99M |
| 5 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$7.88B
| $9.16M | 3.02% |
122,046
+2,420
| +2% | +$177K |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
| $9.08M | 2.99% |
332,336
+8,378
| +3% | +$229K |
|
3
Apple
AAPL
$4.9T
| $8.15M | 2.68% |
42,004
+63
| +0.2% | +$11K |
|
|
4
Ford
F
$56.7B
| $7.78M | 2.56% |
514,075
+164,583
| +47% | +$2.08M |
|
5
Boeing
BA
$169B
| $7.66M | 2.52% |
36,263
+708
| +2% | +$147K |
|
6
O-I Glass
OI
$1.4B
| $7.49M | 2.47% |
351,354
+3,825
| +1% | +$82.6K |
|
7
Corning
GLW
$133B
| $6.68M | 2.2% |
190,778
+715
| +0.4% | +$23.5K |
|
8
Bank of America
BAC
$430B
| $6.23M | 2.05% |
217,284
+8,651
| +4% | +$247K |
|
9
United Parcel Service
UPS
$100B
| $6.2M | 2.04% |
34,615
+373
| +1% | +$66.2K |
|
10
Energizer
ENR
$1.39B
| $6.03M | 1.99% |
179,446
-1,592
| -0.9% | -$53.2K |
|
11
Albertsons Companies
ACI
$7.4B
| $5.91M | 1.95% |
270,638
-5,650
| -2% | -$118K |
|
12
Simon Property Group
SPG
$74.2B
| $5.83M | 1.92% |
50,502
+2,272
| +5% | +$247K |
|
|
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
$907B
| $5.72M | 1.88% |
39,310
+194
| +0.5% | +$26.7K |
|
15
Wells Fargo
WFC
$265B
| $5.72M | 1.88% |
133,919
+5,690
| +4% | +$229K |
|
16
Shell
SHEL
$242B
| $5.71M | 1.88% |
94,600
-4,228
| -4% | -$254K |
|
17
General Motors
GM
$68.6B
| $5.71M | 1.88% |
148,086
+4,149
| +3% | +$143K |
|
18
Merck
MRK
$315B
| $5.61M | 1.85% |
48,610
+840
| +2% | +$95.4K |
|
19
FedEx
FDX
$74.7B
| $5.56M | 1.83% |
22,430
-55
| -0.2% | -$12.6K |
|
20
Kimco Realty
KIM
$17.6B
| $5.53M | 1.82% |
280,512
+2,875
| +1% | +$54.2K |
|
21
Unilever
UL
$134B
| $5.52M | 1.82% |
94,181
-1,808
| -2% | -$107K |
|
|
22
Verizon
VZ
$182B
| $5.34M | 1.76% |
143,620
+14,253
| +11% | +$528K |
|
23
Cleveland-Cliffs
CLF
$5.29B
| $5.23M | 1.72% |
312,273
+2,950
| +1% | +$46.8K |
|
24
Allstate
ALL
$64.3B
| $5.23M | 1.72% |
47,937
+732
| +2% | +$83K |
|
25
LyondellBasell Industries
LYB
$19.1B
| $4.99M | 1.65% |
54,384
-115
| -0.2% | -$10.5K |
|
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tru Independence's Q2 2023 Portfolio in Review
As of Q2 2023, tru Independence held 125 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
tru Independence withdrew a net $10M in Q2 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was KB Home, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, tru Independence opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $5.73M.
- tru Independence's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 32,991 shares worth $5.73M.
- tru Independence added most to Ford in Q2 2023, an estimated $2.08M increase.
- tru Independence's biggest Q2 2023 reduction was Graphic Packaging, cutting an estimated $1.99M.
- tru Independence fully exited KB Home in Q2 2023, selling an estimated $5.59M.
- tru Independence's ten largest holdings make up 25% of its $303M portfolio in Q2 2023.
- tru Independence opened 5 new positions and closed 6 in Q2 2023.
- tru Independence's portfolio value fell 2.2% quarter-over-quarter to $303M.
Based on tru Independence's 13F filing for Q2 2023, filed 14 Aug 2023.