TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
-7.44%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$283M
AUM Growth
-$28.2M
(-9.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
192
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.14M |
| 2 |
Albertsons Companies
ACI
|
$4.65M |
| 3 |
AT&T
T
|
$1.68M |
| 4 |
International Paper
IP
|
$1.55M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$644K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.73M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$4.41M |
| 3 |
SPDR Gold Trust
GLD
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Financials | 11.67% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-21,655
| Closed | -$206K |
|
127
iShares Silver Trust
SLV
$19.8B
| – | – |
-37,911
| Closed | -$707K |
|
|
128
Travelers Companies
TRV
$62.6B
| – | – |
-33,853
| Closed | -$5.73M |
|
129
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-7,797
| Closed | -$233K |
|
130
Warner Bros
WBD
$28.8B
| – | – |
-52,585
| Closed | -$706K |
|