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tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow %
129.78%
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 Miscellaneous 21.21%
2 Healthcare 16.84%
3 Technology 10.24%
4 Financials 9.35%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
851
Citizens Financial Group
CFG
$29.8B
$1K ﹤0.01%
+40
New +$1.5K
CHRD icon
852
Chord Energy
CHRD
$8.01B
$1K ﹤0.01%
+4,000
New +$11.4K
CLB icon
853
Core Laboratories
CLB
$575M
$1K ﹤0.01%
+75
New +$3.37K
CXW icon
854
CoreCivic
CXW
$3.43B
$1K ﹤0.01%
+100
New +$1.58K
DEI icon
855
Douglas Emmett
DEI
$1.91B
$1K ﹤0.01%
+42
New +$1.82K
DGRW icon
856
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+20
New +$933
DORM icon
857
Dorman Products
DORM
$3.9B
$1K ﹤0.01%
+24
New +$1.81K
FHN icon
858
First Horizon
FHN
$11.8B
$1K ﹤0.01%
+104
New +$1.69K
FIXD icon
859
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1K ﹤0.01%
+19
New +$995
FYX icon
860
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1K ﹤0.01%
+18
New +$1.12K
GBCI icon
861
Glacier Bancorp
GBCI
$6.1B
$1K ﹤0.01%
+30
New +$1.3K
GGG icon
862
Graco
GGG
$12.6B
$1K ﹤0.01%
+30
New +$1.43K
GXC icon
863
State Street SPDR S&P China ETF
GXC
$473M
$1K ﹤0.01%
+13
New +$1.25K
HIMX
864
Himax Technologies
HIMX
$2.39B
$1K ﹤0.01%
+300
New +$719
HLT icon
865
Hilton Worldwide
HLT
$70B
$1K ﹤0.01%
+12
New +$1.2K
HYS icon
866
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
+6
New +$595
IXUS icon
867
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1K ﹤0.01%
+16
New +$959
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
+11
New +$1.5K
JRVR icon
869
James River Group Holdings
JRVR
$192M
$1K ﹤0.01%
+15
New +$589
LAD icon
870
Lithia Motors
LAD
$8.5B
$1K ﹤0.01%
+13
New +$1.95K
LOPE icon
871
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
+13
New +$1.2K
MCHP icon
872
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
+20
New +$966
MIDD icon
873
Middleby
MIDD
$5.05B
$1K ﹤0.01%
+13
New +$1.49K
MTDR icon
874
Matador Resources
MTDR
$7.32B
$1K ﹤0.01%
+70
New +$1.05K
OVV icon
875
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
+52
New +$1.11K
33 34
35
36 37

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 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 Miscellaneous at 21% of assets, followed by Healthcare and Technology.

  • 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.