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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
PII icon
876
Polaris
PII
$3.56B
$1K ﹤0.01%
+19
New +$1.84K
PINC
877
DELISTED
Premier
PINC
$1K ﹤0.01%
+45
New +$1.58K
PLD icon
878
Prologis
PLD
$131B
$1K ﹤0.01%
+16
New +$1.42K
PNFP icon
879
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1K ﹤0.01%
+34
New +$2.05K
POR icon
880
Portland General Electric
POR
$5.73B
$1K ﹤0.01%
+30
New +$1.68K
POWI icon
881
Power Integrations
POWI
$2.82B
$1K ﹤0.01%
+22
New +$1.01K
RDFN
882
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+44
New +$842
RDIV icon
883
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1K ﹤0.01%
+50
New +$1.92K
RES icon
884
RPC Inc
RES
$1.44B
$1K ﹤0.01%
+400
New +$1.79K
REZI icon
885
Resideo Technologies
REZI
$3.02B
$1K ﹤0.01%
+186
New +$2.12K
RHP icon
886
Ryman Hospitality Properties
RHP
$8.52B
$1K ﹤0.01%
+34
New +$2.92K
ROCK icon
887
Gibraltar Industries
ROCK
$1.4B
$1K ﹤0.01%
+25
New +$1.26K
RODM icon
888
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$1K ﹤0.01%
+39
New +$1.12K
RWL icon
889
Invesco S&P 500 Revenue ETF
RWL
$10B
$1K ﹤0.01%
+21
New +$1.18K
RWX icon
890
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1K ﹤0.01%
+20
New +$805
SENS icon
891
Senseonics Holdings Inc
SENS
$509M
$1K ﹤0.01%
+64
New +$1.26K
SLAB icon
892
Silicon Laboratories
SLAB
$7.36B
$1K ﹤0.01%
+15
New +$1.65K
SLG icon
893
SL Green Realty
SLG
$3.94B
$1K ﹤0.01%
+13
New +$1.07K
SNDR icon
894
Schneider National
SNDR
$6.14B
$1K ﹤0.01%
+55
New +$1.24K
SPTN
895
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+100
New +$1.32K
SSP icon
896
E.W. Scripps
SSP
$306M
$1K ﹤0.01%
+73
New +$1.04K
TWLO icon
897
Twilio
TWLO
$35.8B
$1K ﹤0.01%
+10
New +$1.02K
USHY icon
898
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1K ﹤0.01%
+41
New +$1.67K
VANI icon
899
Vivani Medical
VANI
$134M
$1K ﹤0.01%
+54
New +$1.06K
VDE icon
900
Vanguard Energy ETF
VDE
$10.9B
$1K ﹤0.01%
+31
New +$2.41K
34 35
36
37 38

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.