TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-6.13%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.4M |
| 2 |
Alaska Air
ALK
|
$3.86M |
| 3 |
Enovix
ENVX
|
$3.75M |
| 4 |
TGI
Triumph Group
TGI
|
$1.59M |
| 5 |
General Motors
GM
|
$1.55M |
Top Sells
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.73M |
| 2 |
WRK
WestRock Company
WRK
|
$4.04M |
| 3 |
International Paper
IP
|
$3.45M |
| 4 |
Boeing
BA
|
$366K |
| 5 |
Shell
SHEL
|
$312K |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Technology | 7.99% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.41M | 3.26% | 127,771 +5,725 | +5% | +$422K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.23M | 3.2% | 353,688 +21,352 | +6% | +$558K |
|
3
Apple
AAPL
$3.45T
| $7.07M | 2.45% | 41,276 -728 | -2% | -$125K |
|
|
4
Boeing
BA
$177B
| $6.59M | 2.28% | 34,356 -1,907 | -5% | -$366K |
|
|
5
General Motors
GM
$55.8B
| $6.43M | 2.22% | 195,020 +46,934 | +32% | +$1.55M |
|
6
Ford
F
$46.8B
| $6.35M | 2.2% | 511,450 -2,625 | -0.5% | -$32.6K |
|
7
Albertsons Companies
ACI
$10.9B
| $6.05M | 2.09% | 265,913 -4,725 | -2% | -$107K |
|
8
Bank of America
BAC
$376B
| $5.89M | 2.04% | 215,295 -1,989 | -0.9% | -$54.5K |
|
9
O-I Glass
OI
$2B
| $5.86M | 2.03% | 350,404 -950 | -0.3% | -$15.9K |
|
10
Corning
GLW
$57.4B
| $5.78M | 2% | 189,731 -1,047 | -0.5% | -$31.9K |
|
|
11
Shell
SHEL
$215B
| $5.78M | 2% | 89,749 -4,851 | -5% | -$312K |
|
12
FedEx
FDX
$54.5B
| $5.72M | 1.98% | 21,605 -825 | -4% | -$219K |
|
13
Energizer
ENR
$1.88B
| $5.7M | 1.97% | 178,021 -1,425 | -0.8% | -$45.7K |
|
14
JPMorgan Chase
JPM
$829B
| $5.7M | 1.97% | 39,317 +7 | +0% | +$1.02K |
|
15
Wells Fargo
WFC
$263B
| $5.49M | 1.9% | 134,362 +443 | +0.3% | +$18.1K |
|
16
Allstate
ALL
$53.6B
| $5.43M | 1.88% | 48,707 +770 | +2% | +$85.8K |
|
17
Simon Property Group
SPG
$59B
| $5.42M | 1.88% | 50,164 -338 | -0.7% | -$36.5K |
|
|
18
Travelers Companies
TRV
$61.1B
| $5.4M | 1.87% | +33,047 | New | +$5.4M |
|
19
Merck
MRK
$210B
| $5.34M | 1.85% | 51,881 +3,271 | +7% | +$337K |
|
20
Unilever
UL
$155B
| $5.27M | 1.82% | 106,649 +695 | +0.7% | +$34.3K |
|
21
CVS Health
CVS
$92.8B
| $5.16M | 1.78% | 73,867 +2,242 | +3% | +$157K |
|
22
United Parcel Service
UPS
$74.1B
| $5.11M | 1.77% | 32,775 -1,840 | -5% | -$287K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $5.07M | 1.75% | 53,529 -855 | -2% | -$81K |
|
24
Kimco Realty
KIM
$15.2B
| $5.02M | 1.74% | 285,387 +4,875 | +2% | +$85.8K |
|
25
TotalEnergies
TTE
$137B
| $4.94M | 1.71% | 75,048 -3,475 | -4% | -$229K |
|