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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow %
129.79%
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.9M
2
NDSN icon
Nordson
NDSN
+$40.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$36.7M
4
DTE icon
DTE Energy
DTE
+$18.1M
5
GM icon
General Motors
GM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 10.24%
3 Industrials 8.78%
4 Financials 8.55%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
226
Canopy Growth
CGC
$375M
$248K 0.04%
+1,722
New +$342K
SIGI icon
227
Selective Insurance
SIGI
$5.74B
$246K 0.04%
+4,959
New +$343K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$102B
$243K 0.04%
+16,227
New +$304K
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.7B
$238K 0.03%
+1,685
New +$288K
CCBG icon
230
Capital City Bank Group
CCBG
$882M
$237K 0.03%
+11,774
New +$339K
LOW icon
231
Lowe's Companies
LOW
$116B
$236K 0.03%
+2,742
New +$314K
PGEN icon
232
Precigen
PGEN
$1.93B
$233K 0.03%
+68,604
New +$386K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.03%
+8,526
New +$228K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$654B
$220K 0.03%
+1,351
New +$212K
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$4.25B
$217K 0.03%
+5,126
New +$223K
D icon
236
Dominion Energy
D
$62.5B
$215K 0.03%
+2,986
New +$244K
TT icon
237
Trane Technologies
TT
$106B
$211K 0.03%
+2,554
New +$324K
ZBH icon
238
Zimmer Biomet
ZBH
$17.7B
$210K 0.03%
+2,142
New +$296K
VIRT icon
239
Virtu Financial
VIRT
$5.2B
$208K 0.03%
+10,000
New +$165K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$206K 0.03%
+2,370
New +$216K
SQM icon
241
Sociedad Química y Minera de Chile
SQM
$19.6B
$203K 0.03%
+9,000
New +$237K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$203K 0.03%
+9,026
New +$267K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$202K 0.03%
+2,523
New +$265K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$2.74B
$199K 0.03%
+3,647
New +$214K
AMT icon
245
American Tower
AMT
$77.7B
$197K 0.03%
+907
New +$198K
LHX icon
246
L3Harris
LHX
$55.9B
$194K 0.03%
+1,075
New +$216K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$191K 0.03%
+2,478
New +$216K
FLO icon
248
Flowers Foods
FLO
$1.64B
$189K 0.03%
+9,222
New +$200K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$186K 0.03%
+1,921
New +$217K
KIE icon
250
State Street SPDR S&P Insurance ETF
KIE
$619M
$186K 0.03%
+7,473
New +$261K
8 9
10
11 12

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for tru Independence, which disclosed 959 positions worth $695M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • tru Independence's largest Q4 2019 buy was Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.
  • tru Independence's ten largest holdings make up 23% of its $695M portfolio in Q4 2019.
  • tru Independence disclosed 959 positions in Q4 2019, its first 13F filing on record.

Based on tru Independence's 13F filing for Q4 2019, filed 19 May 2020.