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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.3B
| $143K | 0.02% |
+3,150
| New | +$143K |
|
277
Waste Connections
WCN
$45.7B
| $143K | 0.02% |
+1,850
| New | +$143K |
|
278
Expedia Group
EXPE
$26.9B
| $141K | 0.02% |
+2,503
| New | +$141K |
|
279
MetLife
MET
$52.7B
| $141K | 0.02% |
+4,635
| New | +$141K |
|
280
NVIDIA
NVDA
$4.16T
| $140K | 0.02% |
+21,320
| New | +$140K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $139K | 0.02% |
+1,144
| New | +$139K |
|
282
Cameco
CCJ
$33.7B
| $136K | 0.02% |
+17,800
| New | +$136K |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $129K | 0.02% |
+1,452
| New | +$129K |
|
284
Enbridge
ENB
$105B
| $126K | 0.02% |
+4,357
| New | +$126K |
|
285
Broadridge
BR
$29.6B
| $123K | 0.02% |
+1,300
| New | +$123K |
|
286
Phillips 66
PSX
$53.5B
| $123K | 0.02% |
+2,282
| New | +$123K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $119K | 0.02% |
+2,600
| New | +$119K |
|
288
Aurinia Pharmaceuticals
AUPH
$1.63B
| $118K | 0.02% |
+8,100
| New | +$118K |
|
289
iShares National Muni Bond ETF
MUB
$39.2B
| $118K | 0.02% |
+1,048
| New | +$118K |
|
290
iShares Core S&P US Value ETF
IUSV
$22B
| $117K | 0.02% |
+2,537
| New | +$117K |
|
291
Zoetis
ZTS
$66.4B
| $117K | 0.02% |
+991
| New | +$117K |
|
|
ABB
292
DELISTED
ABB Ltd.
ABB
| $117K | 0.02% |
+6,800
| New | +$117K |
|
293
Amplify Alternative Harvest ETF
MJ
$184M
| $114K | 0.02% |
+833
| New | +$114K |
|
294
TripAdvisor
TRIP
$2.06B
| $113K | 0.02% |
+6,500
| New | +$113K |
|
295
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112K | 0.02% |
+1,128
| New | +$112K |
|
296
Micron Technology
MU
$151B
| $107K | 0.02% |
+2,536
| New | +$107K |
|
297
Prudential Financial
PRU
$37.1B
| $106K | 0.02% |
+2,030
| New | +$106K |
|
298
Edwards Lifesciences
EW
$46.9B
| $103K | 0.01% |
+1,638
| New | +$103K |
|
299
US Bancorp
USB
$76.8B
| $103K | 0.01% |
+3,006
| New | +$103K |
|
300
CME Group
CME
$94.3B
| $101K | 0.01% |
+581
| New | +$101K |
|