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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.15K | 0.51% |
+12,615
| New | +$3.15K |
|
52
FedEx
FDX
$53.2B
| $3.12K | 0.51% |
25,742
-21,440
| -45% | -$2.6K |
|
53
Applied Optoelectronics
AAOI
$1.44B
| $3.09K | 0.5% |
1,400
| – | – |
|
54
TotalEnergies
TTE
$135B
| $3.06K | 0.5% |
82,158
-69,115
| -46% | -$2.57K |
|
|
OSB
55
DELISTED
Norbord Inc.
OSB
| $3.02K | 0.49% |
+254,795
| New | +$3.02K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.95K | 0.48% |
25,824
+23,626
| +1,075% | +$2.7K |
|
57
Newell Brands
NWL
$2.64B
| $2.94K | 0.48% |
221,594
-226,227
| -51% | -$3.01K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.91K | 0.47% |
88,980
-89,110
| -50% | -$2.91K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9K | 0.47% |
265,675
-16,125
| -6% | -$176 |
|
60
Kimco Realty
KIM
$15.2B
| $2.75K | 0.45% |
284,200
-10,550
| -4% | -$102 |
|
61
Steel Dynamics
STLD
$19.1B
| $2.7K | 0.44% |
119,855
-5,790
| -5% | -$131 |
|
62
Nucor
NUE
$33.3B
| $2.67K | 0.43% |
73,980
-75,220
| -50% | -$2.71K |
|
|
BDN
63
Brandywine Realty Trust
BDN
$745M
| $2.66K | 0.43% |
252,742
-20,700
| -8% | -$218 |
|
64
Truist Financial
TFC
$59.8B
| $2.63K | 0.43% |
85,355
-79,431
| -48% | -$2.45K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.54K | 0.41% |
91,700
| – | – |
|
|
CIO
66
City Office REIT
CIO
$280M
| $2.5K | 0.41% |
2,500
| – | – |
|
67
ATI
ATI
$10.5B
| $2.44K | 0.4% |
172,790
-293,240
| -63% | -$4.13K |
|
68
Home Depot
HD
$406B
| $2.41K | 0.39% |
12,892
| – | – |
|
69
International Paper
IP
$25.4B
| $2.35K | 0.38% |
75,530
-73,970
| -49% | -$2.3K |
|
70
Southwest Airlines
LUV
$17B
| $2.28K | 0.37% |
63,893
-66,733
| -51% | -$2.38K |
|
71
Exxon Mobil
XOM
$477B
| $2.14K | 0.35% |
56,271
| – | – |
|
72
Comerica
CMA
$9B
| $2.11K | 0.34% |
250
-74,750
| -100% | -$629K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.08K | 0.34% |
7,332
| – | – |
|
|
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
| $2K | 0.33% |
+295,125
| New | +$2K |
|
75
Ford
F
$46.2B
| $1.97K | 0.32% |
407,689
-392,792
| -49% | -$1.9K |
|