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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
-6.13%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$14.4M
(-4.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.52M |
| 2 |
Enovix
ENVX
|
+$4.87M |
| 3 |
Alaska Air
ALK
|
+$4.72M |
| 4 |
TGI
Triumph Group
TGI
|
+$2.03M |
| 5 |
General Motors
GM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$417K |
| 5 |
United Parcel Service
UPS
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$7.88B
| $9.41M | 3.26% |
127,771
+5,725
| +5% | +$433K |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
| $9.23M | 3.2% |
353,688
+21,352
| +6% | +$580K |
|
3
Apple
AAPL
$4.9T
| $7.07M | 2.45% |
41,276
-728
| -2% | -$134K |
|
|
4
Boeing
BA
$169B
| $6.59M | 2.28% |
34,356
-1,907
| -5% | -$417K |
|
|
5
General Motors
GM
$68.6B
| $6.43M | 2.22% |
195,020
+46,934
| +32% | +$1.67M |
|
6
Ford
F
$56.7B
| $6.35M | 2.2% |
511,450
-2,625
| -0.5% | -$34.1K |
|
7
Albertsons Companies
ACI
$7.4B
| $6.05M | 2.09% |
265,913
-4,725
| -2% | -$105K |
|
8
Bank of America
BAC
$430B
| $5.89M | 2.04% |
215,295
-1,989
| -0.9% | -$58.8K |
|
9
O-I Glass
OI
$1.4B
| $5.86M | 2.03% |
350,404
-950
| -0.3% | -$19.1K |
|
10
Corning
GLW
$133B
| $5.78M | 2% |
189,731
-1,047
| -0.5% | -$34.2K |
|
11
Shell
SHEL
$242B
| $5.78M | 2% |
89,749
-4,851
| -5% | -$302K |
|
12
FedEx
FDX
$74.7B
| $5.72M | 1.98% |
21,605
-825
| -4% | -$214K |
|
13
Energizer
ENR
$1.39B
| $5.7M | 1.97% |
178,021
-1,425
| -0.8% | -$48.8K |
|
14
JPMorgan Chase
JPM
$907B
| $5.7M | 1.97% |
39,317
+7
| +0% | +$1.05K |
|
15
Wells Fargo
WFC
$265B
| $5.49M | 1.9% |
134,362
+443
| +0.3% | +$19.1K |
|
16
Allstate
ALL
$64.3B
| $5.43M | 1.88% |
48,707
+770
| +2% | +$84K |
|
17
Simon Property Group
SPG
$74.2B
| $5.42M | 1.88% |
50,164
-338
| -0.7% | -$39.6K |
|
|
18
Travelers Companies
TRV
$78.5B
| $5.4M | 1.87% |
+33,047
| New | +$5.52M |
|
19
Merck
MRK
$315B
| $5.34M | 1.85% |
51,881
+3,271
| +7% | +$353K |
|
20
Unilever
UL
$134B
| $5.27M | 1.82% |
94,799
+618
| +0.7% | +$35.7K |
|
21
CVS Health
CVS
$137B
| $5.16M | 1.78% |
73,867
+2,242
| +3% | +$159K |
|
|
22
United Parcel Service
UPS
$100B
| $5.11M | 1.77% |
32,775
-1,840
| -5% | -$318K |
|
23
LyondellBasell Industries
LYB
$19.1B
| $5.07M | 1.75% |
53,529
-855
| -2% | -$82.2K |
|
24
Kimco Realty
KIM
$17.6B
| $5.02M | 1.74% |
285,387
+4,875
| +2% | +$94.6K |
|
25
TotalEnergies
TTE
$181B
| $4.94M | 1.71% |
75,048
-3,475
| -4% | -$215K |
|
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tru Independence's Q3 2023 Portfolio in Review
As of Q3 2023, tru Independence held 124 positions worth $289M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
tru Independence's Q3 2023 filing shows 5 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was Travelers Companies: 33,047 shares worth $5.4M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.73M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- tru Independence's largest Q3 2023 buy was Travelers Companies: 33,047 shares worth $5.4M.
- tru Independence added most to Triumph Group in Q3 2023, an estimated $2.03M increase.
- tru Independence's biggest Q3 2023 reduction was Boeing, cutting an estimated $417K.
- tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $5.73M.
- tru Independence's ten largest holdings make up 24% of its $289M portfolio in Q3 2023.
- tru Independence opened 5 new positions and closed 6 in Q3 2023.
- tru Independence's portfolio value fell 4.8% quarter-over-quarter to $289M.
Based on tru Independence's 13F filing for Q3 2023, filed 8 Nov 2023.