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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
VSS icon
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
+17
New +$1.81K
WBS
902
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
+40
New +$1.92K
XP icon
903
XP
XP
$10.1B
$1K ﹤0.01%
+50
New +$1.88K
YEXT icon
904
Yext
YEXT
$644M
$1K ﹤0.01%
+100
New +$1.55K
VIVS
905
VivoSim Labs
VIVS
$3.73M
$1K ﹤0.01%
+13
New +$1.22K
ENLC
906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+600
New +$3.64K
VJET
907
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+280
New +$2.88K
AUY
908
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+300
New +$1.05K
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.6K
ACC
910
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+50
New +$2.39K
GLUU
911
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+200
New +$1.14K
PE
912
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+100
New +$1.65K
BMY.RT
913
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+55
New +$143
GLIBA
914
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+15
New +$1.03K
NTRP
915
DELISTED
Neurotrope, Inc. Common
NTRP
$1K ﹤0.01%
+1,500
New +$1.17K
NBL
916
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+100
New +$2.12K
TCF
917
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+35
New +$1.45K
SBNY
918
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+16
New +$2K
ENV
919
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+25
New +$1.63K
AMED
920
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+2
New +$297
AQB icon
921
AquaBounty Technologies
AQB
$5.92M
$0 ﹤0.01%
+6
New +$270
AVTX icon
922
Avalo Therapeutics
AVTX
$1.03B
– –
0
– –
BND icon
923
Vanguard Total Bond Market
BND
$163B
$0 ﹤0.01%
+1
New +$84
FINX icon
924
Global X FinTech ETF
FINX
$175M
$0 ﹤0.01%
+13
New +$380
GPRO icon
925
GoPro
GPRO
$351M
$0 ﹤0.01%
+20
New +$83
35 36
37
38 39

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WCM
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PPA
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DCC
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SWIM
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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.