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
(+13%)
Cap. Flow
+$96.8K
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
958
New
206
Increased
181
Reduced
170
Closed
51
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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.8B
| $1.92K | 0.28% |
+75
| New | +$1.92K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.89K | 0.27% |
121,815
-2,715
| -2% | -$42 |
|
78
Delta Air Lines
DAL
$39.5B
| $1.89K | 0.27% |
67,210
+850
| +1% | +$24 |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.73K | 0.25% |
5,622
-516
| -8% | -$159 |
|
80
Kraft Heinz
KHC
$31.9B
| $1.69K | 0.24% |
52,962
-25,486
| -32% | -$813 |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $1.65K | 0.24% |
15,541
+9,301
| +149% | +$986 |
|
82
AB InBev
BUD
$116B
| $1.61K | 0.23% |
32,630
-1,070
| -3% | -$53 |
|
83
McDonald's
MCD
$226B
| $1.61K | 0.23% |
8,702
+85
| +1% | +$16 |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.47K | 0.21% |
+18,236
| New | +$1.47K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.46K | 0.21% |
+16,000
| New | +$1.46K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.46K | 0.21% |
+55,728
| New | +$1.46K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $1.39K | 0.2% |
+8,902
| New | +$1.39K |
|
88
Altria Group
MO
$112B
| $1.39K | 0.2% |
35,279
+1,701
| +5% | +$67 |
|
89
NextEra Energy, Inc.
NEE
$146B
| $1.36K | 0.2% |
22,556
+84
| +0.4% | +$5 |
|
90
Danaher
DHR
$143B
| $1.35K | 0.2% |
8,619
+182
| +2% | +$29 |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.27K | 0.18% |
+11,500
| New | +$1.27K |
|
92
Dayforce
DAY
$11B
| $1.24K | 0.18% |
+15,618
| New | +$1.24K |
|
93
iShares Silver Trust
SLV
$20B
| $1.23K | 0.18% |
72,256
+72,056
| +36,028% | +$1.23K |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.22K | 0.18% |
34,733
-1,705
| -5% | -$60 |
|
95
Grayscale Bitcoin Trust
GBTC
$44B
| $1.22K | 0.18% |
+140,134
| New | +$1.22K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $1.21K | 0.17% |
35,905
+3,805
| +12% | +$128 |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2K | 0.17% |
+13,864
| New | +$1.2K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.17K | 0.17% |
64,605
-4,084
| -6% | -$74 |
|
99
Aflac
AFL
$58.1B
| $1.16K | 0.17% |
32,064
-327
| -1% | -$12 |
|
100
CDW
CDW
$21.8B
| $1.15K | 0.17% |
9,871
+9,826
| +21,836% | +$1.14K |
|