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
Cap. Flow
+$96.8K
Cap. Flow %
14.01%
Top 10 Hldgs %
41.04%
Holding
958
New
206
Increased
181
Reduced
170
Closed
51

Top Buys

1
KMI icon
Kinder Morgan
KMI
$139K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.6K
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$12.4K
4
GLD icon
SPDR Gold Trust
GLD
$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.96K

Top Sells

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49.3K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.8K
3
SCHF icon
Schwab International Equity ETF
SCHF
$24.1K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.52K

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
WSM icon
201
Williams-Sonoma
WSM
$24.7B
$338 0.05%
+8,244
New +$338
TAP icon
202
Molson Coors Class B
TAP
$9.96B
$333 0.05%
9,700
+100
+1% +$3
SO icon
203
Southern Company
SO
$101B
$332 0.05%
6,400
+222
+4% +$12
PEP icon
204
PepsiCo
PEP
$200B
$329 0.05%
2,491
+19
+0.8% +$3
TGI
205
DELISTED
Triumph Group
TGI
$328 0.05%
+36,425
New +$328
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$28B
$321 0.05%
+11,501
New +$321
DUK icon
207
Duke Energy
DUK
$93.8B
$314 0.05%
3,923
+543
+16% +$43
BX icon
208
Blackstone
BX
$133B
$311 0.05%
+5,500
New +$311
GTO icon
209
Invesco Total Return Bond ETF
GTO
$1.92B
$300 0.04%
5,247
-10
-0.2% -$1
MET icon
210
MetLife
MET
$52.9B
$298 0.04%
8,135
+3,500
+76% +$128
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290 0.04%
+3,837
New +$290
LYV icon
212
Live Nation Entertainment
LYV
$37.9B
$285 0.04%
6,419
+6,334
+7,452% +$281
TEF icon
213
Telefonica
TEF
$30.1B
$285 0.04%
70,216
-2,802
-4% -$11
CGC
214
Canopy Growth
CGC
$456M
$282 0.04%
1,750
+28
+2% +$5
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.2B
$282 0.04%
+5,000
New +$282
LOW icon
216
Lowe's Companies
LOW
$151B
$280 0.04%
2,075
-667
-24% -$90
MU icon
217
Micron Technology
MU
$147B
$275 0.04%
5,336
+2,800
+110% +$144
EXAS icon
218
Exact Sciences
EXAS
$10.2B
$266 0.04%
+3,060
New +$266
SIGI icon
219
Selective Insurance
SIGI
$4.86B
$262 0.04%
4,959
– –
SBUX icon
220
Starbucks
SBUX
$97.1B
$257 0.04%
3,503
-758
-18% -$56
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$68.4B
$255 0.04%
4,416
+2,768
+168% +$160
JE
222
DELISTED
Just Energy Group Inc
JE
$255 0.04%
+15
New +$255
AMT icon
223
American Tower
AMT
$92.9B
$254 0.04%
982
+75
+8% +$19
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.2B
$254 0.04%
+11,000
New +$254
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$254 0.04%
2,188
+46
+2% +$5
7 8
9
10 11