We are live on ! Find out more
TI

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
NTNX icon
801
Nutanix
NTNX
$14.9B
$2 ﹤0.01%
100
– –
ORA icon
802
Ormat Technologies
ORA
$6.11B
$2 ﹤0.01%
+29
New +$1.9K
PII icon
803
Polaris
PII
$4.15B
$2 ﹤0.01%
19
– –
PINC
804
DELISTED
Premier
PINC
$2 ﹤0.01%
45
– –
RBC icon
805
RBC Bearings
RBC
$18.8B
$2 ﹤0.01%
17
– –
RDFN
806
DELISTED
Redfin
RDFN
$2 ﹤0.01%
44
– –
RELX icon
807
RELX
RELX
$60.1B
$2 ﹤0.01%
99
– –
REZI icon
808
Resideo Technologies
REZI
$5.23B
$2 ﹤0.01%
186
– –
RPD icon
809
Rapid7
RPD
$634M
$2 ﹤0.01%
35
– –
SAN icon
810
Banco Santander
SAN
$194B
$2 ﹤0.01%
994
– –
SLAB icon
811
Silicon Laboratories
SLAB
$7.15B
$2 ﹤0.01%
15
– –
SPTN
812
DELISTED
SpartanNash
SPTN
$2 ﹤0.01%
100
– –
TER icon
813
Teradyne
TER
$54.8B
$2 ﹤0.01%
+24
New +$1.61K
TYL icon
814
Tyler Technologies
TYL
$12.2B
$2 ﹤0.01%
7
– –
VTRS icon
815
Viatris
VTRS
$20.1B
$2 ﹤0.01%
100
-200
-67% -$3.24K
WAL icon
816
Western Alliance Bancorporation
WAL
$9.07B
$2 ﹤0.01%
50
– –
WIX icon
817
WIX.com
WIX
$2.15B
$2 ﹤0.01%
+9
New +$1.6K
WSO icon
818
Watsco Inc
WSO
$14.9B
$2 ﹤0.01%
+11
New +$1.82K
YEXT icon
819
Yext
YEXT
$501M
$2 ﹤0.01%
100
– –
ZS icon
820
Zscaler
ZS
$23B
$2 ﹤0.01%
+19
New +$1.58K
QVCGA
821
DELISTED
QVC Group Inc Series A
QVCGA
$2 ﹤0.01%
5
– –
VIVS
822
VivoSim Labs
VIVS
$1.46M
$2 ﹤0.01%
13
– –
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$2 ﹤0.01%
125
– –
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
$2 ﹤0.01%
+13
New +$1.94K
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
$2 ﹤0.01%
50
– –
31 32
33
34 35

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

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.