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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
+16.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$691K
AUM Growth
+$78K
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.24T
$198 0.03%
2,745
-120
-4% -$6.49K
HEI icon
252
HEICO Corp
HEI
$48.9B
$194 0.03%
+1,948
New +$180K
CHCT
253
Community Healthcare Trust
CHCT
$537M
$190 0.03%
4,650
– –
LHX icon
254
L3Harris
LHX
$55.9B
$187 0.03%
1,099
+24
+2% +$4.51K
UBS icon
255
UBS Group
UBS
$170B
$186 0.03%
16,100
+5,400
+50% +$55.6K
BBWI icon
256
Bath & Body Works
BBWI
$4.01B
$183 0.03%
15,091
-743
-5% -$8.28K
TDG icon
257
TransDigm Group
TDG
$69.2B
$182 0.03%
+411
New +$156K
CHD icon
258
Church & Dwight Co
CHD
$23.1B
$177 0.03%
2,279
+1,159
+103% +$84.3K
NVS icon
259
Novartis
NVS
$295B
$176 0.03%
2,016
-75
-4% -$6.47K
CTVA icon
260
Corteva
CTVA
$59.7B
$172 0.02%
6,423
-846
-12% -$22K
SIRI icon
261
SiriusXM
SIRI
$10B
$171 0.02%
2,912
– –
WCN
262
Waste Connections
WCN
$42.8B
$169 0.02%
1,800
-50
-3% -$4.46K
WMT icon
263
Walmart Inc
WMT
$871B
$167 0.02%
4,179
-390
-9% -$16K
VOD icon
264
Vodafone
VOD
$34.9B
$166 0.02%
10,418
-1,500
-13% -$22.6K
BR icon
265
Broadridge
BR
$17.2B
$164 0.02%
1,300
– –
AAP icon
266
Advance Auto Parts
AAP
$3.37B
$161 0.02%
+1,132
New +$144K
PSX icon
267
Phillips 66
PSX
$82.9B
$160 0.02%
2,242
-40
-2% -$2.83K
ADC icon
268
Agree Realty
ADC
$9.68B
$158 0.02%
2,400
– –
LULU icon
269
lululemon athletica
LULU
$13B
$156 0.02%
500
+20
+4% +$5.12K
APD icon
270
Air Products & Chemicals
APD
$66.3B
$154 0.02%
639
-202
-24% -$46.1K
FIS icon
271
Fidelity National Information Services
FIS
$21.5B
$153 0.02%
1,144
– –
VMW
272
DELISTED
VMware, Inc
VMW
$146 0.02%
944
-1,200
-56% -$165K
AUPH icon
273
Aurinia Pharmaceuticals
AUPH
$1.97B
$145 0.02%
8,900
+800
+10% +$12.8K
CSL icon
274
Carlisle Companies
CSL
$13.6B
$143 0.02%
1,195
-128
-10% -$15.4K
VLO icon
275
Valero Energy
VLO
$89.8B
$139 0.02%
2,350
-800
-25% -$47.8K
9 10
11
12 13

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BSA
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tru Independence's Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691K, up 13% from $613K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $226M of net new capital in Q2 2020, opening 207 new positions and adding to 181 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,027,572 shares worth $19.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $10.7M trimmed.

  • tru Independence's largest Q2 2020 buy was Bristol-Myers Squibb: 1,027,572 shares worth $19.
  • tru Independence added most to SPDR Gold Trust in Q2 2020, an estimated $9.38M increase.
  • tru Independence's biggest Q2 2020 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $10.7M.
  • tru Independence fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, selling an estimated $49.3K.
  • tru Independence's ten largest holdings make up 41% of its $691K portfolio in Q2 2020.
  • tru Independence opened 207 new positions and closed 53 in Q2 2020.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $691K.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.