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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$576K 0.08%
+2,194
New +$793K
WFC icon
152
Wells Fargo
WFC
$261B
$573K 0.08%
+19,914
New +$1.04M
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.4B
$562K 0.08%
+7,960
New +$659K
PARA
154
DELISTED
Paramount Global Class B
PARA
$559K 0.08%
+39,906
New +$1.55M
MDT icon
155
Medtronic
MDT
$107B
$554K 0.08%
+6,154
New +$675K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$549K 0.08%
+15,965
New +$711K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$545K 0.08%
+4,727
New +$753K
RTX icon
158
RTX Corp
RTX
$287B
$543K 0.08%
+9,143
New +$829K
IAU icon
159
iShares Gold Trust
IAU
$63B
$540K 0.08%
+17,912
New +$508K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.5B
$532K 0.08%
+12,884
New +$597K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.08%
+15,291
New +$893K
GE icon
162
GE Aerospace
GE
$367B
$526K 0.08%
+13,283
New +$686K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.88B
$519K 0.07%
+10,430
New +$608K
FID icon
164
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$517K 0.07%
+40,407
New +$717K
FRC
165
DELISTED
First Republic Bank
FRC
$513K 0.07%
+6,240
New +$674K
SYK icon
166
Stryker
SYK
$127B
$509K 0.07%
+3,057
New +$634K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$506K 0.07%
+109,960
New +$1.35M
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$503K 0.07%
+28,573
New +$703K
ECL icon
169
Ecolab
ECL
$75.6B
$474K 0.07%
+3,040
New +$577K
AGN
170
DELISTED
Allergan plc
AGN
$470K 0.07%
+2,656
New +$479K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.07%
+3,943
New +$458K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$462K 0.07%
+7,560
New +$488K
ROP icon
173
Roper Technologies
ROP
$36.3B
$460K 0.07%
+1,474
New +$509K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$457K 0.07%
+10,320
New +$532K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$455K 0.07%
+8,343
New +$514K
5 6
7
8 9

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
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PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
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.