TI
tru Independence Portfolio holdings
AUM
$346M
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
958
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 | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.88B
| $4.69M | 0.67% | +93,395 | New | +$4.69M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 0.67% | +17,996 | New | +$4.65M |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.54M | 0.65% | +299,884 | New | +$4.54M |
|
54
Bank of New York Mellon
BK
$74.5B
| $4.44M | 0.64% | +209,280 | New | +$4.44M |
|
55
FMC
FMC
$4.88B
| $4.4M | 0.63% | +44,080 | New | +$4.4M |
|
|
BDN
56
Brandywine Realty Trust
BDN
$740M
| $4.31M | 0.62% | +273,442 | New | +$4.31M |
|
57
Steel Dynamics
STLD
$19.3B
| $4.28M | 0.62% | +125,645 | New | +$4.28M |
|
58
DTE Energy
DTE
$28.4B
| $4.18M | 0.6% | +142,971 | New | +$4.18M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.09M | 0.59% | +140,901 | New | +$4.09M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $3.8M | 0.55% | +92,935 | New | +$3.8M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.79M | 0.54% | +75,618 | New | +$3.79M |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.77M | 0.54% | +72,841 | New | +$3.77M |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.62M | 0.52% | +74,052 | New | +$3.62M |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.56M | 0.51% | +28,758 | New | +$3.56M |
|
65
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.51M | 0.5% | +104,065 | New | +$3.51M |
|
66
Tyson Foods
TSN
$20.2B
| $3.49M | 0.5% | +38,275 | New | +$3.49M |
|
67
iShares MSCI Chile ETF
ECH
$704M
| $3.47M | 0.5% | +87,221 | New | +$3.47M |
|
68
Macerich
MAC
$4.65B
| $3.34M | 0.48% | +128,905 | New | +$3.34M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.46% | +78,681 | New | +$3.18M |
|
70
Amazon
AMZN
$2.44T
| $3.15M | 0.45% | +1,615 | New | +$3.15M |
|
71
Tri Pointe Homes
TPH
$3.09B
| $3.13M | 0.45% | +201,100 | New | +$3.13M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.07M | 0.44% | +34,683 | New | +$3.07M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 0.44% | +31,239 | New | +$3.06M |
|
74
Nordson
NDSN
$12.6B
| $3.02M | 0.43% | +254,795 | New | +$3.02M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.89M | 0.42% | +35,178 | New | +$2.89M |
|