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TI

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 %
129.79%
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.9M
2
NDSN icon
Nordson
NDSN
+$40.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$36.7M
4
DTE icon
DTE Energy
DTE
+$18.1M
5
GM icon
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
SPEM icon
826
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
+60
New +$2.16K
SUI icon
827
Sun Communities
SUI
$15B
$2K ﹤0.01%
+19
New +$2.96K
TGTX icon
828
TG Therapeutics
TGTX
$8.58B
$2K ﹤0.01%
+200
New +$1.52K
TTC icon
829
Toro Company
TTC
$8.93B
$2K ﹤0.01%
+37
New +$2.83K
TXRH icon
830
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
+32
New +$1.76K
TYL icon
831
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
+7
New +$1.95K
VGSH icon
832
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
+25
New +$1.52K
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
+24
New +$2.17K
WAL icon
834
Western Alliance Bancorporation
WAL
$9.07B
$2K ﹤0.01%
+50
New +$2.55K
WIT icon
835
Wipro
WIT
$18.5B
$2K ﹤0.01%
+1,106
New +$2.08K
UFOX
836
Defiance Space and Connective Tech ETF
UFOX
$851M
$2K ﹤0.01%
+100
New +$2.49K
QVCGA
837
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+5
New +$2.25K
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+125
New +$5.75K
SRNE
839
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+1,200
New +$2.86K
CHMA
840
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
+641
New +$3.34K
SONG
841
DELISTED
Akazoo SA
SONG
$2K ﹤0.01%
+835
New +$4.8K
ACCO icon
842
Acco Brands
ACCO
$369M
$1K ﹤0.01%
+133
New +$1.26K
ACHC icon
843
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
+40
New +$1.25K
ALLE icon
844
Allegion
ALLE
$13B
$1K ﹤0.01%
+6
New +$692
APA icon
845
APA Corp
APA
$12.8B
$1K ﹤0.01%
+300
New +$6.79K
AUB icon
846
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
+40
New +$1.51K
AVNS icon
847
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+31
New +$1.12K
BJRI icon
848
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
+35
New +$1.34K
BN icon
849
Brookfield
BN
$102B
$1K ﹤0.01%
+42
New +$837
BOX icon
850
Box
BOX
$4.02B
$1K ﹤0.01%
+100
New +$1.68K
32 33
34
35 36

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PCMK
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CWM
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AFWM
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HWMO
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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 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.