TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.16%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(-84%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-101.13%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
849
New
537
Increased
143
Reduced
58
Closed
74
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.7M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.99M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.55M |
Sector Composition
| 1 | Healthcare | 1.65% |
| 2 | Materials | 1.48% |
| 3 | Energy | 0.9% |
| 4 | Financials | 0.75% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $38.5K | 0.07% |
53,586
-176
| -0.3% | -$127 |
|
|
ASM
77
Avino Silver & Gold Mines
ASM
$670M
| $38.5K | 0.07% |
+29,615
| New | +$38.5K |
|
78
Occidental Petroleum
OXY
$45.6B
| $34.6K | 0.06% |
2,000
-1,075
| -35% | -$18.6K |
|
79
Pan American Silver
PAAS
$12.3B
| $34.5K | 0.06% |
+1,000
| New | +$34.5K |
|
80
abrdn Physical Palladium Shares ETF
PALL
$523M
| $34.4K | 0.06% |
+150
| New | +$34.4K |
|
81
Teucrium Wheat Fund
WEAT
$117M
| $34K | 0.06% |
+5,500
| New | +$34K |
|
82
Shopify
SHOP
$182B
| $34K | 0.06% |
+30
| New | +$34K |
|
83
NexGen Energy
NXE
$4.5B
| $33.1K | 0.06% |
+12,000
| New | +$33.1K |
|
84
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $32.6K | 0.06% |
+2,001
| New | +$32.6K |
|
85
Sea Limited
SE
$107B
| $31.8K | 0.06% |
+160
| New | +$31.8K |
|
86
Scorpio Tankers
STNG
$2.64B
| $30.2K | 0.05% |
+2,700
| New | +$30.2K |
|
87
Asana
ASAN
$3.35B
| $29.6K | 0.05% |
+1,000
| New | +$29.6K |
|
88
Exxon Mobil
XOM
$477B
| $29.3K | 0.05% |
10,634
+934
| +10% | +$2.57K |
|
89
Energy Fuels
UUUU
$2.64B
| $29.2K | 0.05% |
+6,852
| New | +$29.2K |
|
|
CMPS
90
Compass Pathways
CMPS
$452M
| $28.6K | 0.05% |
+600
| New | +$28.6K |
|
91
United States Copper Index Fund
CPER
$218M
| $28.3K | 0.05% |
+1,300
| New | +$28.3K |
|
|
SLSR
92
Solaris Resources
SLSR
$880M
| $28.2K | 0.05% |
+6,000
| New | +$28.2K |
|
|
CMBT
93
CMB.TECH NV
CMBT
$2.57B
| $28K | 0.05% |
+3,501
| New | +$28K |
|
|
WRN
94
Western Copper and Gold
WRN
$304M
| $27.8K | 0.05% |
+22,568
| New | +$27.8K |
|
|
TGB
95
Taseko Mines
TGB
$1.08B
| $27.7K | 0.05% |
+21,000
| New | +$27.7K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $27.6K | 0.05% |
+447
| New | +$27.6K |
|
97
United States Natural Gas Fund
UNG
$621M
| $27.6K | 0.05% |
+3,000
| New | +$27.6K |
|
98
Stride
LRN
$6.97B
| $27.6K | 0.05% |
+1,300
| New | +$27.6K |
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $27K | 0.05% |
+400
| New | +$27K |
|
100
Range Resources
RRC
$8.18B
| $26.8K | 0.05% |
+4,000
| New | +$26.8K |
|