TI
tru Independence Portfolio holdings
AUM
$346M
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
+$691K
(+13%)
Cap. Flow
+$96.9K
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
958
New
208
Increased
182
Reduced
167
Closed
50
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $1.15K | 0.17% |
12,839
+818
| +7% | +$73 |
|
102
Martin Marietta Materials
MLM
$36.9B
| $1.14K | 0.16% |
+5,518
| New | +$1.14K |
|
103
Philip Morris
PM
$254B
| $1.13K | 0.16% |
16,070
+1,201
| +8% | +$84 |
|
104
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $1.12K | 0.16% |
+44,385
| New | +$1.12K |
|
105
Revvity
RVTY
$9.68B
| $1.11K | 0.16% |
+11,314
| New | +$1.11K |
|
106
AbbVie
ABBV
$374B
| $1.09K | 0.16% |
11,129
-2,747
| -20% | -$270 |
|
107
DuPont de Nemours
DD
$31.6B
| $1.09K | 0.16% |
20,539
-12,599
| -38% | -$669 |
|
108
British American Tobacco
BTI
$120B
| $1.07K | 0.16% |
27,674
-500
| -2% | -$19 |
|
109
GoDaddy
GDDY
$19.9B
| $1.05K | 0.15% |
+14,361
| New | +$1.05K |
|
110
Abbott
ABT
$230B
| $1.03K | 0.15% |
11,312
+609
| +6% | +$56 |
|
111
Capital One
COF
$142B
| $1.02K | 0.15% |
16,211
-301
| -2% | -$19 |
|
112
Honeywell
HON
$136B
| $998 | 0.14% |
6,901
-42
| -0.6% | -$6 |
|
113
Procter & Gamble
PG
$370B
| $991 | 0.14% |
8,284
-1,452
| -15% | -$174 |
|
114
SS&C Technologies
SSNC
$21.3B
| $978 | 0.14% |
+17,320
| New | +$978 |
|
115
Walt Disney
DIS
$211B
| $976 | 0.14% |
8,748
+35
| +0.4% | +$4 |
|
116
Accenture
ACN
$158B
| $961 | 0.14% |
4,475
+54
| +1% | +$12 |
|
117
Jacobs Solutions
J
$17.1B
| $955 | 0.14% |
+11,258
| New | +$955 |
|
118
ProShares Short S&P500
SH
$1.25B
| $934 | 0.14% |
20,170
+3,058
| +18% | +$142 |
|
119
Cincinnati Financial
CINF
$24B
| $904 | 0.13% |
14,129
+14,045
| +16,720% | +$899 |
|
120
Schlumberger
SLB
$52.2B
| $887 | 0.13% |
48,218
-1,050
| -2% | -$19 |
|
121
Nike
NKE
$110B
| $869 | 0.13% |
8,863
-2,452
| -22% | -$240 |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $865 | 0.13% |
+14,274
| New | +$865 |
|
|
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $858 | 0.12% |
+6,202
| New | +$858 |
|
124
Amphenol
APH
$135B
| $855 | 0.12% |
+8,927
| New | +$855 |
|
125
American International
AIG
$45.1B
| $845 | 0.12% |
27,224
-896
| -3% | -$28 |
|