We are live on
!
Find out more
TI
tru Independence Portfolio holdings
AUM
$229M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
-20.27%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$81.7M
(-12%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
965
New
6
Increased
47
Reduced
75
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$23.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$18.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.3M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.3M |
| 2 |
DTE Energy
DTE
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$9.35M |
| 4 |
Brighthouse Financial
BHF
|
+$8.94M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.3% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
26
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $4.65M | 0.76% |
400
| – | – |
|
27
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $4.54M | 0.74% |
299,884
| – | – |
|
28
Johnson & Johnson
JNJ
$671B
| $4.5M | 0.73% |
34,308
-31,305
| -48% | -$4.44M |
|
|
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.5M | 0.73% |
4,495
| – | – |
|
30
United Parcel Service
UPS
$88.1B
| $4.48M | 0.73% |
47,913
-42,060
| -47% | -$4.36M |
|
31
Corning
GLW
$126B
| $4.4M | 0.72% |
214,252
-220,850
| -51% | -$5.76M |
|
32
Energizer
ENR
$1.41B
| $4.37M | 0.71% |
144,400
+51,005
| +55% | +$2.31M |
|
33
Dow Inc
DOW
$21.9B
| $4.3M | 0.7% |
146,941
+23,666
| +19% | +$1.01M |
|
34
General Motors
GM
$76.5B
| $4.2M | 0.69% |
202,190
-207,665
| -51% | -$6.34M |
|
35
BP
BP
$112B
| $3.91M | 0.64% |
160,214
-134,095
| -46% | -$4.34M |
|
36
Tyson Foods
TSN
$18.2B
| $3.87M | 0.63% |
66,890
+28,615
| +75% | +$2.14M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $3.72M | 0.61% |
131,575
-137,450
| -51% | -$4.94M |
|
38
Lennar Class A
LEN
$20.3B
| $3.6M | 0.59% |
97,345
-11,270
| -10% | -$638K |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $3.6M | 0.59% |
3,600
| – | – |
|
40
LyondellBasell Industries
LYB
$20.9B
| $3.56M | 0.58% |
71,745
-73,415
| -51% | -$5.4M |
|
41
Cisco
CSCO
$428B
| $3.55M | 0.58% |
90,394
-80,655
| -47% | -$3.54M |
|
42
FMC
FMC
$1.63B
| $3.53M | 0.58% |
43,260
-820
| -2% | -$76.1K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | 0.57% |
113,327
-1,786
| -2% | -$65.5K |
|
44
iShares MSCI Chile ETF
ECH
$1.05B
| $3.47M | 0.57% |
87,221
| – | – |
|
45
Travelers Companies
TRV
$78.1B
| $3.47M | 0.57% |
34,902
-730
| -2% | -$90.8K |
|
46
Boeing
BA
$166B
| $3.46M | 0.56% |
23,170
-11,850
| -34% | -$3.24M |
|
47
Allstate
ALL
$66.5B
| $3.37M | 0.55% |
36,684
-37,720
| -51% | -$4.1M |
|
|
K
48
DELISTED
Kellanova
K
| $3.35M | 0.55% |
59,555
-60,540
| -50% | -$3.71M |
|
49
Weyerhaeuser
WY
$16.6B
| $3.34M | 0.55% |
197,220
-183,010
| -48% | -$4.81M |
|
50
Amazon
AMZN
$2.79T
| $3.15M | 0.51% |
32,300
| – | – |
|
Similar funds
IAAG
AAG
WCM
PPA
DCC
SWIM
PRRFG
CAIM
tru Independence's Q1 2020 Portfolio in Review
As of Q1 2020, tru Independence held 965 positions worth $613M, down 12% 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 Miscellaneous at 44% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, tru Independence opened a new position in Norbord Inc. worth $3.02M.
- tru Independence's largest Q1 2020 buy was Norbord Inc.: 254,795 shares worth $3.02M.
- 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 $613M portfolio in Q1 2020.
- tru Independence opened 6 new positions and closed 214 in Q1 2020.
- tru Independence's portfolio value fell 12% quarter-over-quarter to $613M.
Based on tru Independence's 13F filing for Q1 2020, filed 19 May 2020.