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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $661 | 0.1% |
3,435
+1,323
| +63% | +$255 |
|
152
Toro Company
TTC
$7.96B
| $659 | 0.1% |
9,941
+9,904
| +26,768% | +$657 |
|
153
iShares Gold Trust
IAU
$52B
| $635 | 0.09% |
18,681
+769
| +4% | +$26 |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $635 | 0.09% |
8,075
-540
| -6% | -$42 |
|
155
Comcast
CMCSA
$125B
| $625 | 0.09% |
16,039
+12,290
| +328% | +$479 |
|
156
Ecolab
ECL
$78B
| $609 | 0.09% |
3,063
+23
| +0.8% | +$5 |
|
157
Wells Fargo
WFC
$262B
| $599 | 0.09% |
23,422
+3,508
| +18% | +$90 |
|
158
Roper Technologies
ROP
$56.7B
| $582 | 0.08% |
1,499
+25
| +2% | +$10 |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567 | 0.08% |
17,417
+4,973
| +40% | +$162 |
|
160
VanEck Semiconductor ETF
SMH
$27B
| $561 | 0.08% |
+35,052
| New | +$561 |
|
161
Vail Resorts
MTN
$5.9B
| $559 | 0.08% |
+3,067
| New | +$559 |
|
162
Stryker
SYK
$151B
| $558 | 0.08% |
3,096
+39
| +1% | +$7 |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $553 | 0.08% |
+9,784
| New | +$553 |
|
164
Blackrock
BLK
$172B
| $547 | 0.08% |
1,004
| – | – |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $543 | 0.08% |
+7,759
| New | +$543 |
|
166
TotalEnergies
TTE
$134B
| $539 | 0.08% |
14,023
-68,135
| -83% | -$2.62K |
|
167
Cardinal Health
CAH
$35.7B
| $522 | 0.08% |
10,000
-10,301
| -51% | -$538 |
|
168
Rollins
ROL
$27.6B
| $518 | 0.07% |
+18,345
| New | +$518 |
|
169
Ametek
AME
$43.4B
| $517 | 0.07% |
5,785
+76
| +1% | +$7 |
|
170
Union Pacific
UNP
$132B
| $507 | 0.07% |
3,001
+39
| +1% | +$7 |
|
171
CoStar Group
CSGP
$37.7B
| $493 | 0.07% |
+6,940
| New | +$493 |
|
172
Citigroup
C
$179B
| $487 | 0.07% |
9,538
+6,291
| +194% | +$321 |
|
173
Steris
STE
$24B
| $471 | 0.07% |
3,073
+3,033
| +7,583% | +$465 |
|
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $465 | 0.07% |
21,209
-8,163
| -28% | -$179 |
|
175
Lockheed Martin
LMT
$107B
| $463 | 0.07% |
1,270
+21
| +2% | +$8 |
|