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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$89.8B
| $143K | 0.02% |
+3,150
| New | +$298K |
|
|
WCN
277
Waste Connections
WCN
$42.8B
| $143K | 0.02% |
+1,850
| New | +$168K |
|
278
Expedia Group
EXPE
$31.2B
| $141K | 0.02% |
+2,503
| New | +$294K |
|
279
MetLife
MET
$61B
| $141K | 0.02% |
+4,635
| New | +$224K |
|
280
NVIDIA
NVDA
$5.01T
| $140K | 0.02% |
+21,320
| New | +$111K |
|
281
Fidelity National Information Services
FIS
$21.5B
| $139K | 0.02% |
+1,144
| New | +$153K |
|
282
Cameco
CCJ
$38.3B
| $136K | 0.02% |
+17,800
| New | +$165K |
|
283
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $129K | 0.02% |
+1,452
| New | +$192K |
|
284
Enbridge
ENB
$124B
| $126K | 0.02% |
+4,357
| New | +$163K |
|
285
Broadridge
BR
$17.2B
| $123K | 0.02% |
+1,300
| New | +$159K |
|
286
Phillips 66
PSX
$82.9B
| $123K | 0.02% |
+2,282
| New | +$256K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $119K | 0.02% |
+2,600
| New | +$150K |
|
288
Aurinia Pharmaceuticals
AUPH
$1.97B
| $118K | 0.02% |
+8,100
| New | +$74.6K |
|
289
iShares National Muni Bond ETF
MUB
$45.1B
| $118K | 0.02% |
+1,048
| New | +$119K |
|
290
iShares Core S&P US Value ETF
IUSV
$27.2B
| $117K | 0.02% |
+2,537
| New | +$153K |
|
291
Zoetis
ZTS
$31.6B
| $117K | 0.02% |
+991
| New | +$123K |
|
|
ABB
292
DELISTED
ABB Ltd
ABB
| $117K | 0.02% |
+6,800
| New | +$146K |
|
293
Amplify Alternative Harvest ETF
MJ
$101M
| $114K | 0.02% |
+833
| New | +$184K |
|
294
TripAdvisor
TRIP
$1.59B
| $113K | 0.02% |
+6,500
| New | +$219K |
|
295
iShares Russell 1000 Value ETF
IWD
$82B
| $112K | 0.02% |
+1,128
| New | +$149K |
|
296
Micron Technology
MU
$1.04T
| $107K | 0.02% |
+2,536
| New | +$121K |
|
297
Prudential Financial
PRU
$41.7B
| $106K | 0.02% |
+2,030
| New | +$186K |
|
298
Edwards Lifesciences
EW
$47.6B
| $103K | 0.01% |
+1,638
| New | +$128K |
|
299
US Bancorp
USB
$99.6B
| $103K | 0.01% |
+3,006
| New | +$174K |
|
300
CME Group
CME
$92.2B
| $101K | 0.01% |
+581
| New | +$119K |
|
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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.