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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $837 | 0.12% |
35,876
-4,030
| -10% | -$94 |
|
127
Netflix
NFLX
$529B
| $831 | 0.12% |
1,825
-73
| -4% | -$33 |
|
128
Brown & Brown
BRO
$31.3B
| $827 | 0.12% |
+20,289
| New | +$827 |
|
129
Costco
COST
$427B
| $809 | 0.12% |
2,665
+510
| +24% | +$155 |
|
130
First Trust Energy AlphaDEX Fund
FXN
$285M
| $804 | 0.12% |
+27,759
| New | +$804 |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $797 | 0.12% |
12,920
+9,548
| +283% | +$589 |
|
132
Salesforce
CRM
$239B
| $796 | 0.12% |
4,250
-940
| -18% | -$176 |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $795 | 0.12% |
3,499
-325
| -8% | -$74 |
|
134
Adobe
ADBE
$148B
| $784 | 0.11% |
1,799
-1,497
| -45% | -$652 |
|
135
Service Corp International
SCI
$10.9B
| $779 | 0.11% |
20,034
+20,033
| +2,003,300% | +$779 |
|
136
Becton Dickinson
BDX
$55.1B
| $777 | 0.11% |
3,329
+31
| +0.9% | +$7 |
|
137
Automatic Data Processing
ADP
$120B
| $770 | 0.11% |
5,174
+87
| +2% | +$13 |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $761 | 0.11% |
9,453
+2,364
| +33% | +$190 |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $756 | 0.11% |
8,432
+472
| +6% | +$42 |
|
140
Energy Transfer Partners
ET
$59.7B
| $751 | 0.11% |
105,460
-4,500
| -4% | -$32 |
|
141
Paychex
PAYX
$48.7B
| $748 | 0.11% |
9,870
+9,034
| +1,081% | +$685 |
|
142
Fiserv
FI
$73.4B
| $743 | 0.11% |
7,607
+118
| +2% | +$12 |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $722 | 0.1% |
6,578
+6,533
| +14,518% | +$717 |
|
144
Amgen
AMGN
$153B
| $709 | 0.1% |
3,004
+36
| +1% | +$8 |
|
145
Alaunos Therapeutics
TCRT
$4.27M
| $701 | 0.1% |
1,425
-441
| -24% | -$217 |
|
146
Baxter International
BAX
$12.5B
| $684 | 0.1% |
7,945
+101
| +1% | +$9 |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $681 | 0.1% |
2,100
-94
| -4% | -$30 |
|
148
Raymond James Financial
RJF
$33B
| $681 | 0.1% |
14,850
| – | – |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $672 | 0.1% |
12,405
-1,074
| -8% | -$58 |
|
150
Visa
V
$666B
| $670 | 0.1% |
3,469
+1,142
| +49% | +$221 |
|