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 | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.94B
| $3.53K | 0.51% |
74,360
-70,040
| -49% | -$3.33K |
|
52
Amazon
AMZN
$2.41T
| $3.35K | 0.49% |
1,216
-399
| -25% | -$1.1K |
|
53
Newell Brands
NWL
$2.64B
| $3.26K | 0.47% |
205,552
-16,042
| -7% | -$255 |
|
54
Lennar Class A
LEN
$34.7B
| $3.24K | 0.47% |
52,630
-41,605
| -44% | -$2.56K |
|
55
Nucor
NUE
$33.3B
| $3.22K | 0.47% |
77,830
+3,850
| +5% | +$159 |
|
56
Kellanova
K
$27.5B
| $3.2K | 0.46% |
48,480
-7,440
| -13% | -$491 |
|
|
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.14K | 0.45% |
409,525
+114,400
| +39% | +$876 |
|
58
Steel Dynamics
STLD
$19.1B
| $3.13K | 0.45% |
120,040
+185
| +0.2% | +$5 |
|
59
Comerica
CMA
$9B
| $3.08K | 0.45% |
80,720
+80,470
| +32,188% | +$3.07K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.03K | 0.44% |
21,543
-12,765
| -37% | -$1.8K |
|
61
ATI
ATI
$10.5B
| $2.99K | 0.43% |
293,615
+120,825
| +70% | +$1.23K |
|
62
International Paper
IP
$25.4B
| $2.92K | 0.42% |
82,858
+7,328
| +10% | +$258 |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.91K | 0.42% |
95,395
+6,415
| +7% | +$195 |
|
64
Medtronic
MDT
$118B
| $2.88K | 0.42% |
6,250
+96
| +2% | +$44 |
|
65
Tri Pointe Homes
TPH
$3.09B
| $2.83K | 0.41% |
192,450
+700
| +0.4% | +$10 |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75K | 0.4% |
258,650
-7,025
| -3% | -$75 |
|
|
BDN
67
Brandywine Realty Trust
BDN
$745M
| $2.69K | 0.39% |
246,542
-6,200
| -2% | -$68 |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.68K | 0.39% |
7,391
+59
| +0.8% | +$21 |
|
69
Exxon Mobil
XOM
$477B
| $2.49K | 0.36% |
55,745
-526
| -0.9% | -$24 |
|
70
Ford
F
$46.2B
| $2.39K | 0.35% |
392,914
-14,775
| -4% | -$90 |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.18K | 0.31% |
+13,271
| New | +$2.18K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.16K | 0.31% |
54,234
+51,843
| +2,168% | +$2.06K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15K | 0.31% |
12,042
+2,377
| +25% | +$424 |
|
74
Southwest Airlines
LUV
$17B
| $2.13K | 0.31% |
62,288
-1,605
| -3% | -$55 |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12K | 0.31% |
1,498
+243
| +19% | +$344 |
|