We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-20.27%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$613K
AUM Growth
-$694M
Cap. Flow
-$229M
Cap. Flow %
-37,377.98%
Top 10 Hldgs %
43.1%
Holding
965
New
6
Increased
47
Reduced
75
Closed
214

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M
2
DTE icon
DTE Energy
DTE
+$17M
3
SBUX icon
Starbucks
SBUX
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BNY
Bank of New York Mellon
BNY
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$42.3B
$53 0.01%
836
– –
TD icon
302
Toronto Dominion Bank
TD
$199B
$50 0.01%
1,195
– –
EMN icon
303
Eastman Chemical
EMN
$7.79B
$48 0.01%
1,030
– –
PPLI
304
People Inc
PPLI
$3.13B
$48 0.01%
1,511
– –
TPR icon
305
Tapestry
TPR
$30.5B
$48 0.01%
3,700
– –
MAIN icon
306
Main Street Capital
MAIN
$5.14B
$47 0.01%
2,300
+800
+53% +$29.9K
PGR icon
307
Progressive
PGR
$128B
$47 0.01%
641
– –
CM icon
308
Canadian Imperial Bank of Commerce
CM
$109B
$45 0.01%
1,530
– –
NGG icon
309
National Grid
NGG
$81.3B
$45 0.01%
874
– –
SNY icon
310
Sanofi
SNY
$109B
$45 0.01%
1,012
– –
FDVV icon
311
Fidelity High Dividend ETF
FDVV
$10.2B
$44 0.01%
2,540
– –
OXY icon
312
Occidental Petroleum
OXY
$53.6B
$44 0.01%
3,735
– –
AZN icon
313
AstraZeneca
AZN
$267B
$43 0.01%
1,064
– –
MFL
314
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$43 0.01%
3,306
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$42 0.01%
1,160
– –
EFX icon
316
Equifax
EFX
$22B
$42 0.01%
350
– –
NNN icon
317
NNN REIT
NNN
$9.37B
$42 0.01%
1,300
– –
BST icon
318
BlackRock Science and Technology Trust
BST
$1.55B
$40 0.01%
1,417
– –
CFG icon
319
Citizens Financial Group
CFG
$30.8B
$40 0.01%
40
– –
PACW
320
DELISTED
PacWest Bancorp
PACW
$40 0.01%
2,220
– –
EMR icon
321
Emerson Electric
EMR
$85B
$39 0.01%
818
– –
KMB icon
322
Kimberly-Clark
KMB
$37.5B
$38 0.01%
301
– –
M icon
323
Macy's
M
$6.62B
$38 0.01%
7,800
+7,700
+7,700% +$104K
TTD icon
324
Trade Desk
TTD
$8.89B
$38 0.01%
2,000
– –
PFG icon
325
Principal Financial Group
PFG
$24.5B
$37 0.01%
1,178
– –
11 12
13
14 15

Similar funds

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
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

tru Independence's Q1 2020 Portfolio in Review

As of Q1 2020, tru Independence held 965 positions worth $613K, down 100% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

tru Independence withdrew a net $229M in Q1 2020, closing 214 positions and reducing 75 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, tru Independence opened a new position in Norbord Inc. worth $3.02K.

  • tru Independence's largest Q1 2020 buy was Norbord Inc.: 254,795 shares worth $3.02K.
  • tru Independence added most to State Street SPDR S&P Biotech ETF in Q1 2020, an estimated $23.5M increase.
  • tru Independence's biggest Q1 2020 reduction was DTE Energy, cutting an estimated $17M.
  • tru Independence fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $49.3M.
  • tru Independence's ten largest holdings make up 43% of its $613K portfolio in Q1 2020.
  • tru Independence opened 6 new positions and closed 214 in Q1 2020.
  • tru Independence's portfolio value fell 100% quarter-over-quarter to $613K.

Based on tru Independence's 13F filing for Q1 2020, filed 19 May 2020.