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
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$49.3K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$29.8K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.1K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$21.5K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$8.52K |
Sector Composition
| 1 | Energy | 28.66% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.71% |
