TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+8.29%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
959
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Kroger
KR
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.3M | 0.19% | +33,578 | New | +$1.3M |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.17% | +32,100 | New | +$1.21M |
|
103
DXC Technology
DXC
$2.59B
| $1.13M | 0.16% | +33,138 | New | +$1.13M |
|
104
Aflac
AFL
$57.2B
| $1.11M | 0.16% | +32,391 | New | +$1.11M |
|
105
Philip Morris
PM
$260B
| $1.08M | 0.16% | +14,869 | New | +$1.08M |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.16% | +892 | New | +$1.08M |
|
107
Vanguard Industrials ETF
VIS
$6.14B
| $1.08M | 0.15% | +9,758 | New | +$1.08M |
|
108
Procter & Gamble
PG
$368B
| $1.07M | 0.15% | +9,736 | New | +$1.07M |
|
109
AbbVie
ABBV
$372B
| $1.06M | 0.15% | +13,876 | New | +$1.06M |
|
110
Adobe
ADBE
$151B
| $1.05M | 0.15% | +3,296 | New | +$1.05M |
|
111
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.15% | +7,480 | New | +$1.04M |
|
112
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.01M | 0.14% | +7,303 | New | +$1.01M |
|
113
Enterprise Products Partners
EPD
$69.6B
| $982K | 0.14% | +68,689 | New | +$982K |
|
114
Cardinal Health
CAH
$35.5B
| $973K | 0.14% | +20,301 | New | +$973K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $966K | 0.14% | +12,024 | New | +$966K |
|
116
British American Tobacco
BTI
$124B
| $964K | 0.14% | +28,174 | New | +$964K |
|
117
Nike
NKE
$114B
| $937K | 0.13% | +11,315 | New | +$937K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $929K | 0.13% | +17,373 | New | +$929K |
|
119
First Trust Managed Municipal ETF
FMB
$1.86B
| $928K | 0.13% | +17,170 | New | +$928K |
|
120
Honeywell
HON
$139B
| $928K | 0.13% | +6,943 | New | +$928K |
|
121
Chevron
CVX
$324B
| $871K | 0.13% | +12,021 | New | +$871K |
|
122
Abbott
ABT
$231B
| $844K | 0.12% | +10,703 | New | +$844K |
|
123
Walt Disney
DIS
$213B
| $841K | 0.12% | +8,713 | New | +$841K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $841K | 0.12% | +14,242 | New | +$841K |
|
125
Capital One
COF
$145B
| $833K | 0.12% | +16,512 | New | +$833K |
|