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
+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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$42.7B
$35 0.01%
+4,716,318
New +$54.4M
AMD icon
427
Advanced Micro Devices
AMD
$789B
$34 ﹤0.01%
641
+36
+6% +$1.91K
GBX icon
428
The Greenbrier Companies
GBX
$1.56B
$34 ﹤0.01%
1,500
– –
IPGP icon
429
IPG Photonics
IPGP
$3.77B
$34 ﹤0.01%
+214
New +$30.5K
SPG icon
430
Simon Property Group
SPG
$74.7B
$34 ﹤0.01%
483
-900
-65% -$56.5K
CLVS
431
DELISTED
Clovis Oncology, Inc.
CLVS
$34 ﹤0.01%
5,095
+600
+13% +$4.54K
CTT
432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$34 ﹤0.01%
3,800
– –
GSK icon
433
GSK
GSK
$104B
$33 ﹤0.01%
650
-80
-11% -$4.1K
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.9B
$33 ﹤0.01%
3,257
– –
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33 ﹤0.01%
2,264
– –
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$33 ﹤0.01%
1,100
– –
FNY icon
437
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$32 ﹤0.01%
+671
New +$29.2K
M icon
438
Macy's
M
$6.54B
$32 ﹤0.01%
4,700
-3,100
-40% -$19.1K
FVL
439
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$32 ﹤0.01%
1,493
+3
+0.2% +$61
BME icon
440
BlackRock Health Sciences Trust
BME
$559M
$31 ﹤0.01%
766
– –
WPM icon
441
Wheaton Precious Metals
WPM
$50.6B
$31 ﹤0.01%
+699
New +$27.5K
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
$31 ﹤0.01%
422
– –
CVNA icon
443
Carvana
CVNA
$45.4B
$30 ﹤0.01%
1,250
– –
FITB
444
Fifth Third Bancorp
FITB
$51.6B
$30 ﹤0.01%
1,565
+365
+30% +$6.76K
FONR
445
DELISTED
Fonar
FONR
$30 ﹤0.01%
1,400
– –
MAR icon
446
Marriott International
MAR
$100B
$30 ﹤0.01%
358
– –
REMX icon
447
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$30 ﹤0.01%
+890
New +$28.7K
SYY icon
448
Sysco
SYY
$40.1B
$30 ﹤0.01%
549
– –
IIPR icon
449
Innovative Industrial Properties
IIPR
$1.79B
$29 ﹤0.01%
+326
New +$26.5K
PLTM icon
450
GraniteShares Platinum Shares
PLTM
$175M
$29 ﹤0.01%
+3,631
New +$28.6K
16 17
18
19 20

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 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.