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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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$9.41B
| $2K | ﹤0.01% |
+20
| New | +$3.05K |
|
802
iShares US Energy ETF
IYE
$1.74B
| $2K | ﹤0.01% |
+117
| New | +$3.7K |
|
803
Quaker Houghton
KWR
$2.63B
| $2K | ﹤0.01% |
+12
| New | +$1.86K |
|
804
Lloyds Banking Group
LYG
$87.4B
| $2K | ﹤0.01% |
+1,251
| New | +$3.78K |
|
805
Global X MLP ETF
MLPA
$2.28B
| $2K | ﹤0.01% |
+100
| New | +$4.66K |
|
806
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2K | ﹤0.01% |
+52
| New | +$2.75K |
|
807
Marvell Technology
MRVL
$174B
| $2K | ﹤0.01% |
+100
| New | +$2.53K |
|
808
M&T Bank
MTB
$36.2B
| $2K | ﹤0.01% |
+19
| New | +$3.08K |
|
809
Vail Resorts
MTN
$5.19B
| $2K | ﹤0.01% |
+8
| New | +$1.89K |
|
810
Neurocrine Biosciences
NBIX
$17.7B
| $2K | ﹤0.01% |
+18
| New | +$1.89K |
|
|
NOTV
811
DELISTED
Inotiv
NOTV
| $2K | ﹤0.01% |
+500
| New | +$2.2K |
|
812
Nutanix
NTNX
$14.9B
| $2K | ﹤0.01% |
+100
| New | +$2.95K |
|
813
OGE Energy
OGE
$10.3B
| $2K | ﹤0.01% |
+35
| New | +$1.51K |
|
814
PNC Financial Services
PNC
$100B
| $2K | ﹤0.01% |
+24
| New | +$3.6K |
|
815
Pool Corp
POOL
$6.7B
| $2K | ﹤0.01% |
+8
| New | +$1.65K |
|
816
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2K | ﹤0.01% |
+107
| New | +$2.48K |
|
817
RB Global
RBA
$20.8B
| $2K | ﹤0.01% |
+45
| New | +$1.87K |
|
818
RBC Bearings
RBC
$18.8B
| $2K | ﹤0.01% |
+17
| New | +$2.75K |
|
819
Research Frontiers
REFR
$16.1M
| $2K | ﹤0.01% |
+1,000
| New | +$3.21K |
|
820
RELX
RELX
$60.1B
| $2K | ﹤0.01% |
+99
| New | +$2.37K |
|
821
Rapid7
RPD
$634M
| $2K | ﹤0.01% |
+35
| New | +$1.82K |
|
822
RPM International
RPM
$13.7B
| $2K | ﹤0.01% |
+42
| New | +$3.05K |
|
823
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2K | ﹤0.01% |
+22
| New | +$2.44K |
|
824
Banco Santander
SAN
$194B
| $2K | ﹤0.01% |
+994
| New | +$3.86K |
|
825
Global X Silver Miners ETF NEW
SIL
$4.08B
| $2K | ﹤0.01% |
+100
| New | +$2.99K |
|
Similar funds
4FG
BFA
PCMK
CWM
AFWM
HWMO
PCM
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.