TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+8.29%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
959
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Kroger
KR
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454K | 0.07% |
+13,603
| New | +$454K |
|
177
Blackrock
BLK
$170B
| $442K | 0.06% |
+1,004
| New | +$442K |
|
178
Verizon
VZ
$187B
| $442K | 0.06% |
+8,234
| New | +$442K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $442K | 0.06% |
+3,372
| New | +$442K |
|
180
Vanguard Materials ETF
VAW
$2.89B
| $439K | 0.06% |
+4,562
| New | +$439K |
|
|
DSM
181
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $423K | 0.06% |
+2,835
| New | +$423K |
|
182
Lockheed Martin
LMT
$108B
| $423K | 0.06% |
+1,249
| New | +$423K |
|
183
Union Pacific
UNP
$131B
| $417K | 0.06% |
+2,962
| New | +$417K |
|
184
Texas Instruments
TXN
$171B
| $413K | 0.06% |
+4,132
| New | +$413K |
|
185
Ametek
AME
$43.3B
| $411K | 0.06% |
+5,709
| New | +$411K |
|
186
Uber
UBER
$190B
| $410K | 0.06% |
+14,700
| New | +$410K |
|
187
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $406K | 0.06% |
+16,244
| New | +$406K |
|
188
Caterpillar
CAT
$198B
| $393K | 0.06% |
+3,382
| New | +$393K |
|
189
Oracle
ORCL
$654B
| $389K | 0.06% |
+8,034
| New | +$389K |
|
190
Chubb
CB
$111B
| $385K | 0.06% |
+3,451
| New | +$385K |
|
191
Coca-Cola
KO
$292B
| $378K | 0.05% |
+8,539
| New | +$378K |
|
192
Molson Coors Class B
TAP
$9.96B
| $374K | 0.05% |
+9,600
| New | +$374K |
|
193
Visa
V
$666B
| $374K | 0.05% |
+2,327
| New | +$374K |
|
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $373K | 0.05% |
+8,274
| New | +$373K |
|
195
Albemarle
ALB
$9.6B
| $372K | 0.05% |
+6,600
| New | +$372K |
|
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $368K | 0.05% |
+15,382
| New | +$368K |
|
197
Northrop Grumman
NOC
$83.2B
| $362K | 0.05% |
+1,197
| New | +$362K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $351K | 0.05% |
+4,150
| New | +$351K |
|
199
Citigroup
C
$176B
| $346K | 0.05% |
+8,198
| New | +$346K |
|
200
Alibaba
BABA
$323B
| $343K | 0.05% |
+1,764
| New | +$343K |
|