TI

tru Independence Portfolio holdings

AUM $346M
1-Year Return 13.72%
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
+$78.1K
Cap. Flow
+$96.8K
Cap. Flow %
14.01%
Top 10 Hldgs %
41.04%
Holding
958
New
206
Increased
181
Reduced
170
Closed
51

Top Buys

1
KMI icon
Kinder Morgan
KMI
$139K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.6K
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$12.4K
4
GLD icon
SPDR Gold Trust
GLD
$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.96K

Top Sells

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49.3K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.8K
3
SCHF icon
Schwab International Equity ETF
SCHF
$24.1K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.52K

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
NCLH icon
801
Norwegian Cruise Line
NCLH
$11.6B
$2 ﹤0.01%
100
-400
-80% -$8
NTNX icon
802
Nutanix
NTNX
$18.7B
$2 ﹤0.01%
100
– –
ORA icon
803
Ormat Technologies
ORA
$5.46B
$2 ﹤0.01%
+29
New +$2
PII icon
804
Polaris
PII
$3.32B
$2 ﹤0.01%
19
– –
PINC icon
805
Premier
PINC
$2.16B
$2 ﹤0.01%
45
– –
RBC icon
806
RBC Bearings
RBC
$12.3B
$2 ﹤0.01%
17
– –
RDFN
807
DELISTED
Redfin
RDFN
$2 ﹤0.01%
44
– –
RELX icon
808
RELX
RELX
$86B
$2 ﹤0.01%
99
– –
REZI icon
809
Resideo Technologies
REZI
$5.31B
$2 ﹤0.01%
186
– –
RPD icon
810
Rapid7
RPD
$1.31B
$2 ﹤0.01%
35
– –
SAN icon
811
Banco Santander
SAN
$142B
$2 ﹤0.01%
994
– –
SLAB icon
812
Silicon Laboratories
SLAB
$4.47B
$2 ﹤0.01%
15
– –
SPTN icon
813
SpartanNash
SPTN
$909M
$2 ﹤0.01%
100
– –
TER icon
814
Teradyne
TER
$19.2B
$2 ﹤0.01%
+24
New +$2
TYL icon
815
Tyler Technologies
TYL
$24B
$2 ﹤0.01%
7
– –
VTRS icon
816
Viatris
VTRS
$12.2B
$2 ﹤0.01%
100
-200
-67% -$4
WAL icon
817
Western Alliance Bancorporation
WAL
$10B
$2 ﹤0.01%
50
– –
WIX icon
818
WIX.com
WIX
$8.51B
$2 ﹤0.01%
+9
New +$2
WSO icon
819
Watsco
WSO
$16.5B
$2 ﹤0.01%
+11
New +$2
ZS icon
820
Zscaler
ZS
$42B
$2 ﹤0.01%
+19
New +$2
QVCGA
821
QVC Group, Inc. Series A Common Stock
QVCGA
$72.1M
$2 ﹤0.01%
5
– –
VIVS
822
VivoSim Labs, Inc. Common Stock
VIVS
$6.11M
$2 ﹤0.01%
13
– –
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$2 ﹤0.01%
125
– –
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
$2 ﹤0.01%
+13
New +$2
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
$2 ﹤0.01%
50
– –
31 32
33
34 35