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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
% of AUM
129.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$61.9M |
| 2 |
Nordson
NDSN
|
+$40.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$36.7M |
| 4 |
DTE Energy
DTE
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$455B
| $185K | 0.03% |
+970
| New | +$194K |
|
|
CHCT
252
Community Healthcare Trust
CHCT
$537M
| $178K | 0.03% |
+4,650
| New | +$212K |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| $174K | 0.03% |
+22,100
| New | +$336K |
|
254
Walmart Inc
WMT
$871B
| $173K | 0.02% |
+4,569
| New | +$181K |
|
255
Corteva
CTVA
$59.7B
| $172K | 0.02% |
+7,269
| New | +$192K |
|
256
Novartis
NVS
$295B
| $172K | 0.02% |
+2,091
| New | +$188K |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $168K | 0.02% |
+16,824
| New | +$185K |
|
258
Air Products & Chemicals
APD
$66.3B
| $167K | 0.02% |
+841
| New | +$190K |
|
259
Carlisle Companies
CSL
$13.6B
| $166K | 0.02% |
+1,323
| New | +$204K |
|
260
MarketAxess Holdings
MKTX
$4.15B
| $165K | 0.02% |
+6,790
| New | +$2.49M |
|
261
Constellation Brands
STZ
$22.2B
| $165K | 0.02% |
+1,148
| New | +$217K |
|
262
Vodafone
VOD
$34.9B
| $164K | 0.02% |
+11,918
| New | +$237K |
|
263
Invesco Preferred ETF
PGX
$3.84B
| $158K | 0.02% |
+12,005
| New | +$179K |
|
264
Vanguard Value ETF
VTV
$189B
| $158K | 0.02% |
+1,779
| New | +$205K |
|
265
Veeva Systems
VEEV
$30.3B
| $156K | 0.02% |
+1,000
| New | +$147K |
|
266
Incyte
INCY
$23.5B
| $154K | 0.02% |
+2,100
| New | +$179K |
|
267
iShares US Real Estate ETF
IYR
$4.59B
| $153K | 0.02% |
+2,202
| New | +$204K |
|
268
Agree Realty
ADC
$9.68B
| $149K | 0.02% |
+2,400
| New | +$177K |
|
269
Bath & Body Works
BBWI
$4.01B
| $148K | 0.02% |
+15,834
| New | +$229K |
|
270
Wabtec
WAB
$51.1B
| $148K | 0.02% |
+3,215
| New | +$238K |
|
271
Mondelez International
MDLZ
$77.7B
| $145K | 0.02% |
+2,899
| New | +$155K |
|
272
Qualcomm
QCOM
$176B
| $145K | 0.02% |
+2,155
| New | +$180K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$111B
| $145K | 0.02% |
+1,410
| New | +$171K |
|
274
SiriusXM
SIRI
$10B
| $144K | 0.02% |
+2,912
| New | +$196K |
|
275
WPP
WPP
$4.04B
| $144K | 0.02% |
+4,247
| New | +$269K |
|
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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.