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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
+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
PDSB icon
851
PDS Biotechnology
PDSB
$38.1M
$1 ﹤0.01%
500
– –
PLD icon
852
Prologis
PLD
$138B
$1 ﹤0.01%
16
– –
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1 ﹤0.01%
34
– –
POR icon
854
Portland General Electric
POR
$6.02B
$1 ﹤0.01%
30
– –
POWI icon
855
Power Integrations
POWI
$3.54B
$1 ﹤0.01%
22
– –
RES icon
856
RPC Inc
RES
$1.24B
$1 ﹤0.01%
400
– –
RHP icon
857
Ryman Hospitality Properties
RHP
$8.4B
$1 ﹤0.01%
34
– –
ROCK icon
858
Gibraltar Industries
ROCK
$1.34B
$1 ﹤0.01%
25
– –
RODM icon
859
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1 ﹤0.01%
39
– –
RWX icon
860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1 ﹤0.01%
+20
New +$566
SNDR icon
861
Schneider National
SNDR
$6.59B
$1 ﹤0.01%
55
– –
SSP icon
862
E.W. Scripps
SSP
$274M
$1 ﹤0.01%
73
– –
TLRY icon
863
Tilray
TLRY
$479M
$1 ﹤0.01%
21
+20
+2,000% +$1.61K
VANI icon
864
Vivani Medical
VANI
$110M
$1 ﹤0.01%
435
– –
WBS icon
865
Webster Financial
WBS
$12.3B
$1 ﹤0.01%
40
– –
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1 ﹤0.01%
600
– –
ARNC
867
DELISTED
Arconic Corporation
ARNC
$1 ﹤0.01%
+62
New +$726
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1 ﹤0.01%
100
– –
PE
869
DELISTED
PARSLEY ENERGY INC
PE
$1 ﹤0.01%
100
– –
GLIBA
870
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1 ﹤0.01%
15
– –
TCF
871
DELISTED
TCF Financial Corporation Common Stock
TCF
$1 ﹤0.01%
35
– –
AMED
872
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
AQB icon
873
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
6
– –
AVTX icon
874
Avalo Therapeutics
AVTX
$976M
– –
0
– –
CAL icon
875
Caleres
CAL
$396M
– –
-600
Closed -$3
33 34
35
36 37

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CWM
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AFWM
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HWMO
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BSA
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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.