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
+16.99%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$78M
Cap. Flow
+$88.8M
Cap. Flow %
12.85%
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
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$49.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Miscellaneous 22.99%
3 Technology 9.15%
4 Healthcare 8.01%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
51
Energizer
ENR
$1.41B
$3.53M 0.51%
74,360
-70,040
-49% -$2.86M
AMZN icon
52
Amazon
AMZN
$2.79T
$3.35M 0.49%
24,320
-7,980
-25% -$964K
NWL icon
53
Newell Brands
NWL
$2.59B
$3.26M 0.47%
205,552
-16,042
-7% -$220K
LEN icon
54
Lennar Class A
LEN
$20.3B
$3.24M 0.47%
54,367
-42,978
-44% -$2.2M
NUE icon
55
Nucor
NUE
$59.5B
$3.22M 0.47%
77,830
+3,850
+5% +$156K
K
56
DELISTED
Kellanova
K
$3.2M 0.46%
51,631
-7,924
-13% -$480K
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
$3.14M 0.45%
625,345
+174,689
+39% +$798K
STLD icon
58
Steel Dynamics
STLD
$35.3B
$3.13M 0.45%
120,040
+185
+0.2% +$4.63K
CMA
59
DELISTED
Comerica
CMA
$3.08M 0.45%
80,720
+80,470
+32,188% +$2.81M
JNJ icon
60
Johnson & Johnson
JNJ
$671B
$3.03M 0.44%
21,543
-12,765
-37% -$1.86M
ATI icon
61
ATI
ATI
$27.9B
$2.99M 0.43%
293,615
+120,825
+70% +$1.05M
IP icon
62
International Paper
IP
$19.3B
$2.92M 0.42%
87,498
+7,738
+10% +$246K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 0.42%
95,395
+6,415
+7% +$210K
MDT icon
64
Medtronic
MDT
$119B
$2.88M 0.42%
6,250
+96
+2% +$9.21K
TPH
65
DELISTED
Tri Pointe Homes
TPH
$2.83M 0.41%
192,450
+700
+0.4% +$8.58K
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$2.75M 0.4%
258,650
-7,025
-3% -$78.6K
BDN
67
Brandywine Realty Trust
BDN
$525M
$2.69M 0.39%
246,542
-6,200
-2% -$63.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$229B
$2.68M 0.39%
7,391
+59
+0.8% +$19.8K
XOM icon
69
ExxonMobil
XOM
$667B
$2.49M 0.36%
55,745
-526
-0.9% -$23.6K
F icon
70
Ford
F
$57.5B
$2.39M 0.35%
392,914
-14,775
-4% -$81.8K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.17M 0.31%
+13,271
New +$2.18M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.16M 0.31%
54,234
+51,843
+2,168% +$1.92M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 0.31%
12,042
+2,377
+25% +$434K
LUV icon
74
Southwest Airlines
LUV
$18.9B
$2.13M 0.31%
62,288
-1,605
-3% -$51K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$2.12M 0.31%
29,960
+4,860
+19% +$328K
1 2
3
4 5

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691M, up 13% from $613M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $88.8M 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 $19K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.8% a quarter earlier, followed by Miscellaneous and Technology.

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 $19K.
  • 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 $49.3M.
  • tru Independence's ten largest holdings make up 41% of its $691M 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 $691M.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.