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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.94K | 0.32% |
78,448
| – | – |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.91K | 0.31% |
124,530
+31,595
| +34% | +$485 |
|
78
Delta Air Lines
DAL
$40B
| $1.89K | 0.31% |
66,360
-69,995
| -51% | -$2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77K | 0.29% |
9,665
| – | – |
|
80
Tri Pointe Homes
TPH
$3.09B
| $1.68K | 0.27% |
191,750
-9,350
| -5% | -$82 |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58K | 0.26% |
6,138
| – | – |
|
82
AB InBev
BUD
$116B
| $1.49K | 0.24% |
33,700
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46K | 0.24% |
1,255
+363
| +41% | +$422 |
|
84
McDonald's
MCD
$226B
| $1.43K | 0.23% |
8,617
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.35K | 0.22% |
5,618
| – | – |
|
86
Conagra Brands
CAG
$9.19B
| $1.3K | 0.21% |
100
| – | – |
|
87
Altria Group
MO
$112B
| $1.3K | 0.21% |
33,578
| – | – |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.26K | 0.21% |
36,438
+19,268
| +112% | +$666 |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $1.22K | 0.2% |
32,100
| – | – |
|
|
CHCT
90
Community Healthcare Trust
CHCT
$429M
| $1.15K | 0.19% |
4,650
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $1.13K | 0.18% |
33,138
+29,758
| +880% | +$1.02K |
|
92
Aflac
AFL
$57.1B
| $1.11K | 0.18% |
32,391
| – | – |
|
93
Philip Morris
PM
$254B
| $1.08K | 0.18% |
14,869
| – | – |
|
94
Procter & Gamble
PG
$370B
| $1.07K | 0.17% |
9,736
| – | – |
|
95
AbbVie
ABBV
$374B
| $1.06K | 0.17% |
13,876
| – | – |
|
96
Adobe
ADBE
$148B
| $1.05K | 0.17% |
3,296
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $1.05K | 0.17% |
313
| – | – |
|
98
Danaher
DHR
$143B
| $1.04K | 0.17% |
7,480
+7,058
| +1,673% | +$977 |
|
99
Cloudflare
NET
$71.7B
| $1K | 0.16% |
1,000
| – | – |
|
100
Enterprise Products Partners
EPD
$68.9B
| $982 | 0.16% |
68,689
| – | – |
|