TI
tru Independence Portfolio holdings
AUM
$346M
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
+$691K
(+13%)
Cap. Flow
+$96.9K
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
958
New
208
Increased
182
Reduced
167
Closed
50
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 | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $5.42K | 0.78% |
132,892
-14,049
| -10% | -$573 |
|
27
Truist Financial
TFC
$59.8B
| $5.33K | 0.77% |
142,053
+56,698
| +66% | +$2.13K |
|
28
Kroger
KR
$45.1B
| $5.33K | 0.77% |
157,308
+950
| +0.6% | +$32 |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.31K | 0.77% |
+113,346
| New | +$5.31K |
|
30
General Motors
GM
$55B
| $5.25K | 0.76% |
207,536
+5,346
| +3% | +$135 |
|
31
United Parcel Service
UPS
$72.3B
| $5.19K | 0.75% |
46,696
-1,217
| -3% | -$135 |
|
32
Merck
MRK
$210B
| $5.11K | 0.74% |
66,068
+32,350
| +96% | +$2.5K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.8K | 0.69% |
+39,389
| New | +$4.8K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $4.66K | 0.67% |
70,825
-920
| -1% | -$60 |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $4.59K | 0.66% |
103,505
-560
| -0.5% | -$25 |
|
36
Boeing
BA
$176B
| $4.48K | 0.65% |
24,454
+1,284
| +6% | +$235 |
|
37
Weyerhaeuser
WY
$17.9B
| $4.36K | 0.63% |
194,095
-3,125
| -2% | -$70 |
|
38
Tyson Foods
TSN
$20B
| $4.26K | 0.62% |
71,355
+4,465
| +7% | +$267 |
|
39
FMC
FMC
$4.63B
| $4.22K | 0.61% |
42,330
-930
| -2% | -$93 |
|
40
Travelers Companies
TRV
$62.3B
| $3.99K | 0.58% |
35,015
+113
| +0.3% | +$13 |
|
41
FedEx
FDX
$53.2B
| $3.99K | 0.58% |
28,445
+2,703
| +11% | +$379 |
|
42
BP
BP
$88.8B
| $3.96K | 0.57% |
169,966
+9,752
| +6% | +$227 |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.75K | 0.54% |
30,121
-68,493
| -69% | -$8.52K |
|
44
UnitedHealth
UNH
$279B
| $3.68K | 0.53% |
12,480
-135
| -1% | -$40 |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.62K | 0.52% |
119,276
+27,576
| +30% | +$836 |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $3.62K | 0.52% |
+98,592
| New | +$3.62K |
|
47
Cisco
CSCO
$268B
| $3.6K | 0.52% |
77,227
-13,167
| -15% | -$614 |
|
48
Kimco Realty
KIM
$15.2B
| $3.6K | 0.52% |
280,275
-3,925
| -1% | -$50 |
|
49
Home Depot
HD
$406B
| $3.59K | 0.52% |
14,308
+1,416
| +11% | +$355 |
|
50
Allstate
ALL
$53.9B
| $3.54K | 0.51% |
36,544
-140
| -0.4% | -$14 |
|