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 | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$82B
| $26K | 0.05% |
+400
| New | +$26K |
|
102
Okta
OKTA
$15.8B
| $25.4K | 0.05% |
+103
| New | +$25.4K |
|
103
MP Materials
MP
$11.7B
| $25.1K | 0.05% |
+780
| New | +$25.1K |
|
104
AngloGold Ashanti
AU
$29.9B
| $24.9K | 0.05% |
+1,101
| New | +$24.9K |
|
105
GoodRx Holdings
GDRX
$1.49B
| $24.2K | 0.04% |
+600
| New | +$24.2K |
|
|
URG
106
Ur-Energy
URG
$569M
| $24K | 0.04% |
+30,000
| New | +$24K |
|
107
Teladoc Health
TDOC
$1.37B
| $24K | 0.04% |
+123
| New | +$24K |
|
108
Palantir
PLTR
$367B
| $23.6K | 0.04% |
+1,000
| New | +$23.6K |
|
109
Alibaba
BABA
$325B
| $23.4K | 0.04% |
511
+100
| +24% | +$4.57K |
|
110
DraftKings
DKNG
$23.7B
| $23.3K | 0.04% |
+636
| New | +$23.3K |
|
|
GWPH
111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.1K | 0.04% |
+200
| New | +$23.1K |
|
112
Snowflake
SNOW
$76.5B
| $22.5K | 0.04% |
+80
| New | +$22.5K |
|
|
AMRS
113
DELISTED
Amyris Inc.
AMRS
| $22.5K | 0.04% |
+3,641
| New | +$22.5K |
|
114
B2Gold
BTG
$5.45B
| $22.4K | 0.04% |
+4,000
| New | +$22.4K |
|
115
Armstrong World Industries
AWI
$8.42B
| $22.3K | 0.04% |
+300
| New | +$22.3K |
|
116
DHT Holdings
DHT
$1.94B
| $22K | 0.04% |
+4,200
| New | +$22K |
|
117
Sangamo Therapeutics
SGMO
$161M
| $21.8K | 0.04% |
+1,400
| New | +$21.8K |
|
118
nCino
NCNO
$3.55B
| $21.7K | 0.04% |
+300
| New | +$21.7K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.4K | 0.04% |
417,793
+417,322
| +88,603% | +$21.4K |
|
|
ZVO
120
DELISTED
Zovio Inc. Common Stock
ZVO
| $21.3K | 0.04% |
+4,500
| New | +$21.3K |
|
121
Eldorado Gold
EGO
$5.18B
| $21.2K | 0.04% |
+1,601
| New | +$21.2K |
|
122
Sprott Uranium Miners ETF
URNM
$1.69B
| $21K | 0.04% |
+489
| New | +$21K |
|
123
MIND Technology
MIND
$74M
| $20.9K | 0.04% |
+9,347
| New | +$20.9K |
|
124
Trade Desk
TTD
$26.3B
| $20.9K | 0.04% |
126
+26
| +26% | +$4.31K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $20.9K | 0.04% |
+7,000
| New | +$20.9K |
|