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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
% of AUM
129.78%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$61.9M |
| 2 |
Nordson
NDSN
|
+$40.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$36.7M |
| 4 |
DTE Energy
DTE
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$116B
| $1.3M | 0.19% |
+33,578
| New | +$1.58M |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.17% |
+32,100
| New | +$1.3M |
|
103
DXC Technology
DXC
$1.86B
| $1.13M | 0.16% |
+33,138
| New | +$1.08M |
|
104
Aflac
AFL
$59.3B
| $1.11M | 0.16% |
+32,391
| New | +$1.72M |
|
105
Philip Morris
PM
$290B
| $1.08M | 0.16% |
+14,869
| New | +$1.23M |
|
106
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.08M | 0.16% |
+17,840
| New | +$1.15M |
|
107
Vanguard Industrials ETF
VIS
$7.96B
| $1.08M | 0.15% |
+9,758
| New | +$1.47M |
|
108
Procter & Gamble
PG
$341B
| $1.07M | 0.15% |
+9,736
| New | +$1.19M |
|
109
AbbVie
ABBV
$460B
| $1.06M | 0.15% |
+13,876
| New | +$1.15M |
|
110
Adobe
ADBE
$114B
| $1.05M | 0.15% |
+3,296
| New | +$970K |
|
111
Darden Restaurants
DRI
$24.8B
| $1.03M | 0.15% |
+7,480
| New | +$849K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.01M | 0.14% |
+7,303
| New | +$1.15M |
|
113
Enterprise Products Partners
EPD
$84.6B
| $982K | 0.14% |
+68,689
| New | +$1.86M |
|
114
Cardinal Health
CAH
$57.8B
| $973K | 0.14% |
+20,301
| New | +$1.05M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $966K | 0.14% |
+24,048
| New | +$1.03M |
|
116
British American Tobacco
BTI
$121B
| $964K | 0.14% |
+28,174
| New | +$1.06M |
|
117
Nike
NKE
$57.5B
| $937K | 0.13% |
+11,315
| New | +$1.07M |
|
118
iShares MSCI EAFE ETF
EFA
$80B
| $929K | 0.13% |
+17,373
| New | +$1.17M |
|
119
First Trust Managed Municipal ETF
FMB
$2.03B
| $928K | 0.13% |
+17,170
| New | +$952K |
|
120
Honeywell
HON
$65.8B
| $928K | 0.13% |
+7,367
| New | +$1.2M |
|
121
Chevron
CVX
$415B
| $871K | 0.13% |
+12,021
| New | +$1.42M |
|
122
Abbott
ABT
$188B
| $844K | 0.12% |
+10,703
| New | +$896K |
|
123
Walt Disney
DIS
$185B
| $841K | 0.12% |
+8,713
| New | +$1.22M |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $841K | 0.12% |
+14,242
| New | +$856K |
|
125
Capital One
COF
$135B
| $833K | 0.12% |
+16,512
| New | +$1.59M |
|
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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.