TRU INDEPENDENCE LLC

HTTPS://WWW.SAMARA-CAPITAL.COM • PORTLAND, OR How do I update this listing?

TRU Independence is based out of Portland. TRU Independence is a large advisory firm with 2252 clients and discretionary assets under management (AUM) of $865,089,741 (Form ADV from 2020-03-09). Their last reported 13F filing for Q1 2020 included $613,264,000 in managed 13F securities and a top 10 holdings concentration of 43.1%. TRU Independence's largest holding is Columbia Emerging Markets Consumer ETF-Columbia Emerging Markets Consumer ETF with shares held of 195. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $613.264 Million
  • Prior Market Value $694.948 Million
  • New Purchases3 stocks
  • Additional Purchases47 stocks
  • Sold out of211 stocks
  • Reduced holdings in75 stocks
  • Top 10 Holdings % 43.10 %
  • Turnover % [1]:28.46%
  • Turnover Alt % [2]: 53.45 %
  • Time Held Top20:0.40 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -11.44%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TRU INDEPENDENCE ASSET MANAGEMENT, LLC
15350 SW SEQUOIA PARKWAY SUITE 250
PORTLAND OR    97224
Country: United States
Business Phone: (971) 371-3444
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OR
Number of employees: 35
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 2252
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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