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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $7.82M | 1.12% |
+35,020
| New | +$12.4M |
|
27
Allstate
ALL
$65.3B
| $7.61M | 1.09% |
+74,404
| New | +$8.12M |
|
28
Cisco
CSCO
$441B
| $7.42M | 1.07% |
+171,049
| New | +$7.95M |
|
29
Newell Brands
NWL
$2.18B
| $7.29M | 1.05% |
+447,821
| New | +$8.63M |
|
|
K
30
DELISTED
Kellanova
K
| $7.29M | 1.05% |
+120,095
| New | +$7.28M |
|
31
Truist Financial
TFC
$62.3B
| $7.11M | 1.02% |
+164,786
| New | +$8.92M |
|
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $7.07M | 1.02% |
+141,363
| New | +$7.16M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $7.06M | 1.02% |
+339,124
| New | +$9.95M |
|
34
Nucor
NUE
$52.7B
| $6.9M | 0.99% |
+149,200
| New | +$8.14M |
|
35
TotalEnergies
TTE
$181B
| $6.88M | 0.99% |
+151,273
| New | +$8M |
|
|
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.75M | 0.97% |
+229,666
| New | +$6.35M |
|
37
Dow Inc
DOW
$21.9B
| $6.65M | 0.96% |
+123,275
| New | +$6.37M |
|
38
FedEx
FDX
$73.2B
| $6.36M | 0.92% |
+47,182
| New | +$7.27M |
|
39
Kimco Realty
KIM
$17.6B
| $6.1M | 0.88% |
+294,750
| New | +$6.18M |
|
40
Delta Air Lines
DAL
$55.3B
| $5.99M | 0.86% |
+136,355
| New | +$7.65M |
|
41
Southwest Airlines
LUV
$23.5B
| $5.88M | 0.85% |
+130,626
| New | +$7.24M |
|
42
Lennar Class A
LEN
$19.9B
| $5.87M | 0.84% |
+108,615
| New | +$6.2M |
|
43
Schwab US Large- Cap ETF
SCHX
$71.4B
| $5.85M | 0.84% |
+572,784
| New | +$7.02M |
|
44
International Paper
IP
$19.4B
| $5.76M | 0.83% |
+157,872
| New | +$6.62M |
|
45
Ford
F
$55.9B
| $5.62M | 0.81% |
+800,481
| New | +$7.2M |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.42M | 0.78% |
+51,216
| New | +$5.61M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $5.26M | 0.76% |
+88,700
| New | +$2.08M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | 0.72% |
+115,113
| New | +$4.56M |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.99M | 0.72% |
+281,800
| New | +$4.66M |
|
50
Travelers Companies
TRV
$78B
| $4.73M | 0.68% |
+35,632
| New | +$4.85M |
|
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PCM
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.