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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 | |
|---|---|---|---|---|---|---|
751
Honda
HMC
$36.5B
| $3K | ﹤0.01% |
+138
| New | +$3.84K |
|
752
Harley-Davidson
HOG
$2.68B
| $3K | ﹤0.01% |
+157
| New | +$5.84K |
|
|
HUYA
753
Huya Inc
HUYA
$542M
| $3K | ﹤0.01% |
+200
| New | +$4.23K |
|
754
St. Joe Company
JOE
$3.57B
| $3K | ﹤0.01% |
+31
| New | +$574 |
|
755
Kohl's
KSS
$2.03B
| $3K | ﹤0.01% |
+200
| New | +$10.2K |
|
756
Cheniere Energy
LNG
$56.5B
| $3K | ﹤0.01% |
+100
| New | +$6.16K |
|
757
La-Z-Boy
LZB
$1.59B
| $3K | ﹤0.01% |
+147
| New | +$4.93K |
|
758
Macy's
M
$6.15B
| $3K | ﹤0.01% |
+100
| New | +$1.56K |
|
|
NVO
759
Novo Nordisk
NVO
$216B
| $3K | ﹤0.01% |
+104
| New | +$2.88K |
|
760
Pacific Biosciences
PACB
$422M
| $3K | ﹤0.01% |
+1,000
| New | +$5.08K |
|
761
Philips
PHG
$25.4B
| $3K | ﹤0.01% |
+82
| New | +$2.97K |
|
762
Invesco Pharmaceuticals ETF
PJP
$425M
| $3K | ﹤0.01% |
+50
| New | +$3.04K |
|
763
Ryder
R
$10.3B
| $3K | ﹤0.01% |
+100
| New | +$5.2K |
|
764
Royal Caribbean
RCL
$78.7B
| $3K | ﹤0.01% |
+100
| New | +$11.7K |
|
|
SAND
765
DELISTED
Sandstorm Gold
SAND
| $3K | ﹤0.01% |
+500
| New | +$3.25K |
|
766
Saratoga Investment
SAR
$309M
| $3K | ﹤0.01% |
+225
| New | +$5.64K |
|
767
ProShares Short S&P500
SH
$887M
| $3K | ﹤0.01% |
+25
| New | +$2.52K |
|
768
J.M. Smucker
SJM
$12.6B
| $3K | ﹤0.01% |
+33
| New | +$3.49K |
|
769
iShares Silver Trust
SLV
$28.1B
| $3K | ﹤0.01% |
+200
| New | +$3.24K |
|
|
SPYM
770
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3K | ﹤0.01% |
+100
| New | +$3.62K |
|
771
Suncor Energy
SU
$77.7B
| $3K | ﹤0.01% |
+200
| New | +$6.24K |
|
772
Sunoco
SUN
$14.2B
| $3K | ﹤0.01% |
+200
| New | +$6.3K |
|
773
Ulta Beauty
ULTA
$20.4B
| $3K | ﹤0.01% |
+17
| New | +$4.15K |
|
774
US Physical Therapy
USPH
$1.14B
| $3K | ﹤0.01% |
+40
| New | +$4.98K |
|
775
West Pharmaceutical
WST
$23.1B
| $3K | ﹤0.01% |
+21
| New | +$3.06K |
|
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BSA
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.