TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+8.29%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
959
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
Kroger
KR
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $185K | 0.03% |
+970
| New | +$185K |
|
|
CHCT
252
Community Healthcare Trust
CHCT
$447M
| $178K | 0.03% |
+4,650
| New | +$178K |
|
253
Hanesbrands
HBI
$2.28B
| $174K | 0.03% |
+22,100
| New | +$174K |
|
254
Walmart
WMT
$815B
| $173K | 0.02% |
+4,569
| New | +$173K |
|
255
Corteva
CTVA
$49.5B
| $172K | 0.02% |
+7,269
| New | +$172K |
|
256
Novartis
NVS
$249B
| $172K | 0.02% |
+2,091
| New | +$172K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $168K | 0.02% |
+16,824
| New | +$168K |
|
258
Air Products & Chemicals
APD
$64.3B
| $167K | 0.02% |
+841
| New | +$167K |
|
259
Carlisle Companies
CSL
$16.8B
| $166K | 0.02% |
+1,323
| New | +$166K |
|
260
MarketAxess Holdings
MKTX
$6.99B
| $165K | 0.02% |
+6,790
| New | +$165K |
|
261
Constellation Brands
STZ
$25.8B
| $165K | 0.02% |
+1,148
| New | +$165K |
|
262
Vodafone
VOD
$28.4B
| $164K | 0.02% |
+11,918
| New | +$164K |
|
263
Invesco Preferred ETF
PGX
$3.95B
| $158K | 0.02% |
+12,005
| New | +$158K |
|
264
Vanguard Value ETF
VTV
$143B
| $158K | 0.02% |
+1,779
| New | +$158K |
|
265
Veeva Systems
VEEV
$46.3B
| $156K | 0.02% |
+1,000
| New | +$156K |
|
266
Incyte
INCY
$16.9B
| $154K | 0.02% |
+2,100
| New | +$154K |
|
267
iShares US Real Estate ETF
IYR
$3.74B
| $153K | 0.02% |
+2,202
| New | +$153K |
|
268
Agree Realty
ADC
$8.04B
| $149K | 0.02% |
+2,400
| New | +$149K |
|
269
Bath & Body Works
BBWI
$5.87B
| $148K | 0.02% |
+15,834
| New | +$148K |
|
270
Wabtec
WAB
$32.6B
| $148K | 0.02% |
+3,215
| New | +$148K |
|
271
Mondelez International
MDLZ
$80.1B
| $145K | 0.02% |
+2,899
| New | +$145K |
|
272
Qualcomm
QCOM
$173B
| $145K | 0.02% |
+2,155
| New | +$145K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $145K | 0.02% |
+1,410
| New | +$145K |
|
274
SiriusXM
SIRI
$8.23B
| $144K | 0.02% |
+2,912
| New | +$144K |
|
275
WPP
WPP
$5.87B
| $144K | 0.02% |
+4,247
| New | +$144K |
|