TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+16.99%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$691K
AUM Growth
+$78.1K
(+13%)
Cap. Flow
+$96.8K
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
958
New
206
Increased
181
Reduced
170
Closed
51
Top Buys
| 1 |
Kinder Morgan
KMI
|
$139K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.6K |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$12.4K |
| 4 |
SPDR Gold Trust
GLD
|
$9.73K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.96K |
Top Sells
Sector Composition
| 1 | Energy | 28.66% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $199 | 0.03% |
6,400
-8,300
| -56% | -$258 |
|
252
Tesla
TSLA
$1.13T
| $198 | 0.03% |
2,745
-120
| -4% | -$9 |
|
253
HEICO
HEI
$44.8B
| $194 | 0.03% |
+1,948
| New | +$194 |
|
|
CHCT
254
Community Healthcare Trust
CHCT
$444M
| $190 | 0.03% |
4,650
| – | – |
|
255
L3Harris
LHX
$51B
| $187 | 0.03% |
1,099
+24
| +2% | +$4 |
|
256
UBS Group
UBS
$128B
| $186 | 0.03% |
16,100
+5,400
| +50% | +$62 |
|
257
Bath & Body Works
BBWI
$6.06B
| $183 | 0.03% |
15,091
-743
| -5% | -$9 |
|
258
TransDigm Group
TDG
$71.6B
| $182 | 0.03% |
+411
| New | +$182 |
|
259
Church & Dwight Co
CHD
$23.3B
| $177 | 0.03% |
2,279
+1,159
| +103% | +$90 |
|
260
Novartis
NVS
$251B
| $176 | 0.03% |
2,016
-75
| -4% | -$7 |
|
261
Corteva
CTVA
$49.1B
| $172 | 0.02% |
6,423
-846
| -12% | -$23 |
|
262
SiriusXM
SIRI
$8.1B
| $171 | 0.02% |
2,912
| – | – |
|
263
Waste Connections
WCN
$46.1B
| $169 | 0.02% |
1,800
-50
| -3% | -$5 |
|
264
Walmart
WMT
$801B
| $167 | 0.02% |
4,179
-390
| -9% | -$16 |
|
265
Vodafone
VOD
$28.5B
| $166 | 0.02% |
10,418
-1,500
| -13% | -$24 |
|
266
Broadridge
BR
$29.4B
| $164 | 0.02% |
1,300
| – | – |
|
267
Advance Auto Parts
AAP
$3.6B
| $161 | 0.02% |
+1,132
| New | +$161 |
|
268
Phillips 66
PSX
$53.2B
| $160 | 0.02% |
2,242
-40
| -2% | -$3 |
|
269
Agree Realty
ADC
$8.08B
| $158 | 0.02% |
2,400
| – | – |
|
270
lululemon athletica
LULU
$20.1B
| $156 | 0.02% |
500
+20
| +4% | +$6 |
|
271
Air Products & Chemicals
APD
$64.5B
| $154 | 0.02% |
639
-202
| -24% | -$49 |
|
272
Fidelity National Information Services
FIS
$35.9B
| $153 | 0.02% |
1,144
| – | – |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $146 | 0.02% |
944
-1,200
| -56% | -$186 |
|
274
Aurinia Pharmaceuticals
AUPH
$1.63B
| $145 | 0.02% |
8,900
+800
| +10% | +$13 |
|
275
Carlisle Companies
CSL
$16.9B
| $143 | 0.02% |
1,195
-128
| -10% | -$15 |
|