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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
+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
GTX icon
926
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+1
New +$10
IBUY icon
927
Amplify Online Retail ETF
IBUY
$106M
$0 ﹤0.01%
+6
New +$292
IGLB icon
928
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$0 ﹤0.01%
+7
New +$464
KEYS icon
929
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+1
New +$102
LBRT icon
930
Liberty Energy
LBRT
$2.83B
$0 ﹤0.01%
+100
New +$949
MMLP icon
931
Martin Midstream Partners
MMLP
$95.9M
$0 ﹤0.01%
+166
New +$727
MREO
932
Mereo BioPharma
MREO
$45.9M
$0 ﹤0.01%
+63
New +$161
NRG icon
933
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+18
New +$712
PDSB icon
934
PDS Biotechnology
PDSB
$38.1M
$0 ﹤0.01%
+500
New +$1.43K
ROST icon
935
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
+4
New +$450
SCI icon
936
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
+1
New +$45
SPCE icon
937
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+1
New +$195
TLRY icon
938
Tilray
TLRY
$479M
$0 ﹤0.01%
+1
New +$207
UAA icon
939
Under Armour
UAA
$3B
$0 ﹤0.01%
+46
New +$893
UNIT
940
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
+18
New +$130
URBN icon
941
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
+30
New +$834
VNQI icon
942
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
+10
New +$600
VRTS icon
943
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+1
New +$112
VXRT
944
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+4
New +$1
VXUS icon
945
Vanguard Total International Stock ETF
VXUS
$153B
$0 ﹤0.01%
+6
New +$323
WATT icon
946
Energous
WATT
$80.3M
– –
0
– –
ENFY
947
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+83
New +$294
ERF
948
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+173
New +$1.13K
LTRPA
949
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
New +$80
RFP
950
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+172
New +$714
35 36 37
38
39

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4FG
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BFA
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PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
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.