TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
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
-$694M
(-100%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26,497.68%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
962
New
3
Increased
48
Reduced
75
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% |
