TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-20.27%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$613K
AUM Growth
+$613K
(-100%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26,497.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
962
New
3
Increased
45
Reduced
74
Closed
211
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$49.3K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.5K |
| 3 |
Schwab International Equity ETF
SCHF
|
$19.5K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$16.2K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$15.1K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$49.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.61M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.06M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.75M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
26
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $4.65K | 0.76% |
400
| – | – |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.54K | 0.74% |
299,884
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $4.5K | 0.73% |
34,308
-31,305
| -48% | -$4.11K |
|
|
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.5K | 0.73% |
4,495
| – | – |
|
30
United Parcel Service
UPS
$72.3B
| $4.48K | 0.73% |
47,913
-42,060
| -47% | -$3.93K |
|
31
Corning
GLW
$59.4B
| $4.4K | 0.72% |
214,252
-220,850
| -51% | -$4.54K |
|
32
Energizer
ENR
$1.94B
| $4.37K | 0.71% |
144,400
+51,005
| +55% | +$1.54K |
|
33
Dow Inc
DOW
$17B
| $4.3K | 0.7% |
146,941
+23,666
| +19% | +$692 |
|
34
General Motors
GM
$55B
| $4.2K | 0.69% |
202,190
-207,665
| -51% | -$4.32K |
|
35
BP
BP
$88.8B
| $3.91K | 0.64% |
160,214
-134,095
| -46% | -$3.27K |
|
36
Tyson Foods
TSN
$20B
| $3.87K | 0.63% |
66,890
+28,615
| +75% | +$1.66K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $3.72K | 0.61% |
131,575
-137,450
| -51% | -$3.88K |
|
38
Lennar Class A
LEN
$34.7B
| $3.6K | 0.59% |
94,235
-10,910
| -10% | -$417 |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $3.6K | 0.59% |
3,600
| – | – |
|
40
LyondellBasell Industries
LYB
$17.4B
| $3.56K | 0.58% |
71,745
-73,415
| -51% | -$3.64K |
|
41
Cisco
CSCO
$268B
| $3.55K | 0.58% |
90,394
-80,655
| -47% | -$3.17K |
|
42
FMC
FMC
$4.63B
| $3.53K | 0.58% |
43,260
-820
| -2% | -$67 |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $3.51K | 0.57% |
104,065
-1,640
| -2% | -$55 |
|
44
iShares MSCI Chile ETF
ECH
$709M
| $3.47K | 0.57% |
87,221
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $3.47K | 0.57% |
34,902
-730
| -2% | -$73 |
|
46
Boeing
BA
$176B
| $3.46K | 0.56% |
23,170
-11,850
| -34% | -$1.77K |
|
47
Allstate
ALL
$53.9B
| $3.37K | 0.55% |
36,684
-37,720
| -51% | -$3.46K |
|
48
Kellanova
K
$27.5B
| $3.36K | 0.55% |
55,920
-56,845
| -50% | -$3.41K |
|
49
Weyerhaeuser
WY
$17.9B
| $3.34K | 0.55% |
197,220
-183,010
| -48% | -$3.1K |
|
50
Amazon
AMZN
$2.41T
| $3.15K | 0.51% |
1,615
| – | – |
|