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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
% of AUM
129.79%
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 | 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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $454K | 0.07% |
+13,603
| New | +$580K |
|
177
Blackrock
BLK
$164B
| $442K | 0.06% |
+1,004
| New | +$476K |
|
178
Verizon
VZ
$194B
| $442K | 0.06% |
+8,234
| New | +$497K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $442K | 0.06% |
+3,372
| New | +$713K |
|
180
Vanguard Materials ETF
VAW
$3B
| $439K | 0.06% |
+4,562
| New | +$588K |
|
|
DSM
181
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $423K | 0.06% |
+2,835
| New | +$23.6K |
|
182
Lockheed Martin
LMT
$134B
| $423K | 0.06% |
+1,249
| New | +$479K |
|
183
Union Pacific
UNP
$183B
| $417K | 0.06% |
+2,962
| New | +$507K |
|
184
Texas Instruments
TXN
$255B
| $413K | 0.06% |
+4,132
| New | +$510K |
|
185
Ametek
AME
$55.5B
| $411K | 0.06% |
+5,709
| New | +$541K |
|
186
Uber
UBER
$134B
| $410K | 0.06% |
+14,700
| New | +$436K |
|
187
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $406K | 0.06% |
+16,244
| New | +$590K |
|
188
Caterpillar
CAT
$409B
| $393K | 0.06% |
+3,382
| New | +$472K |
|
189
Oracle
ORCL
$331B
| $389K | 0.06% |
+8,034
| New | +$442K |
|
190
Chubb
CB
$140B
| $385K | 0.06% |
+3,451
| New | +$528K |
|
191
Coca-Cola
KO
$354B
| $378K | 0.05% |
+8,539
| New | +$459K |
|
192
Molson Coors Class B
TAP
$7.68B
| $374K | 0.05% |
+9,600
| New | +$516K |
|
193
Visa
V
$677B
| $374K | 0.05% |
+2,327
| New | +$419K |
|
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $373K | 0.05% |
+8,274
| New | +$488K |
|
195
Albemarle
ALB
$13.5B
| $372K | 0.05% |
+6,600
| New | +$441K |
|
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $368K | 0.05% |
+15,382
| New | +$448K |
|
197
Northrop Grumman
NOC
$77B
| $362K | 0.05% |
+1,197
| New | +$421K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.5B
| $351K | 0.05% |
+4,150
| New | +$313K |
|
199
Citigroup
C
$222B
| $346K | 0.05% |
+8,198
| New | +$606K |
|
200
Alibaba
BABA
$269B
| $343K | 0.05% |
+1,764
| New | +$331K |
|
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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 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.