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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
+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
NOTV
676
DELISTED
Inotiv
NOTV
$6 ﹤0.01%
1,100
+600
+120% +$2.76K
SBRA icon
677
Sabra Healthcare REIT
SBRA
$5.64B
$6 ﹤0.01%
+400
New +$5.26K
SRE icon
678
Sempra
SRE
$60.8B
$6 ﹤0.01%
110
– –
UEC icon
679
Uranium Energy
UEC
$4.71B
$6 ﹤0.01%
7,290
-10,000
-58% -$9.68K
VRSN icon
680
VeriSign
VRSN
$25.3B
$6 ﹤0.01%
30
– –
SRNE
681
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6 ﹤0.01%
1,000
-200
-17% -$766
CLDR
682
DELISTED
Cloudera, Inc.
CLDR
$6 ﹤0.01%
500
– –
CHMA
683
DELISTED
Chiasma, Inc. Common Stock
CHMA
$6 ﹤0.01%
1,201
+560
+87% +$3.08K
AA icon
684
Alcoa
AA
$11.7B
$5 ﹤0.01%
435
– –
AMRN
685
Amarin Corp
AMRN
$284M
$5 ﹤0.01%
35
+5
+17% +$688
BMO icon
686
Bank of Montreal
BMO
$125B
$5 ﹤0.01%
100
– –
CNI icon
687
Canadian National Railway
CNI
$78.3B
$5 ﹤0.01%
58
– –
COCP icon
688
Cocrystal Pharma
COCP
$12.4M
$5 ﹤0.01%
+316
New +$3.87K
CPB icon
689
Campbell Soup
CPB
$6.51B
$5 ﹤0.01%
100
– –
EWD icon
690
iShares MSCI Sweden ETF
EWD
$522M
$5 ﹤0.01%
+165
New +$4.68K
FCPT icon
691
Four Corners Property Trust
FCPT
$2.86B
$5 ﹤0.01%
200
– –
IBN icon
692
ICICI Bank
IBN
$106B
$5 ﹤0.01%
573
– –
KB icon
693
KB Financial Group
KB
$41.2B
$5 ﹤0.01%
185
-480
-72% -$13.1K
LNG icon
694
Cheniere Energy
LNG
$56.5B
$5 ﹤0.01%
100
– –
NMZ icon
695
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$5 ﹤0.01%
366
– –
OVID icon
696
Ovid Therapeutics
OVID
$435M
$5 ﹤0.01%
+800
New +$3.74K
PRI icon
697
Primerica
PRI
$9.81B
$5 ﹤0.01%
43
– –
RCI icon
698
Rogers Communications
RCI
$17.7B
$5 ﹤0.01%
135
– –
SENS icon
699
Senseonics Holdings Inc
SENS
$254M
$5 ﹤0.01%
604
+540
+844% +$5.58K
SUN icon
700
Sunoco
SUN
$14.2B
$5 ﹤0.01%
200
– –
26 27
28
29 30

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CWM
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HWMO
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BSA
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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.