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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.72M
Cap. Flow
+$3.46M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
U icon
Unity
U
+$4.53M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.33M
3
GLD icon
SPDR Gold Trust
GLD
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$39.9B
– –
-153
Closed -$27K
IR icon
252
Ingersoll Rand
IR
$33.6B
– –
-44
Closed -$2K
ISRG icon
253
Intuitive Surgical
ISRG
$138B
– –
-2,379
Closed -$649K
IT icon
254
Gartner
IT
$12.1B
– –
-30
Closed -$5K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-37
Closed -$5K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-72
Closed -$5K
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.4B
– –
-23
Closed -$5K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-30
Closed -$3K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-24
Closed -$2K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-540
Closed -$38K
KDP icon
261
Keurig Dr Pepper
KDP
$39.9B
– –
-285
Closed -$9K
KEY icon
262
KeyCorp
KEY
$24.2B
– –
-885
Closed -$15K
KEYS icon
263
Keysight
KEYS
$58.2B
– –
-42
Closed -$6K
KMI icon
264
Kinder Morgan
KMI
$69.6B
– –
-984
Closed -$13K
KNDI
265
Kandi Technologies Group
KNDI
$62.7M
– –
-1,750
Closed -$12K
KO icon
266
Coca-Cola
KO
$376B
– –
-2,415
Closed -$132K
KODK icon
267
Kodak
KODK
$964M
– –
-41
Closed –
KOPN icon
268
Kopin
KOPN
$782M
– –
-1,000
Closed -$2K
KSS icon
269
Kohl's
KSS
$2.19B
– –
-130
Closed -$5K
KTB icon
270
Kontoor Brands
KTB
$4.25B
– –
-5
Closed –
LAZR
271
DELISTED
Luminar Technologies
LAZR
– –
-18
Closed -$9K
LHX icon
272
L3Harris
LHX
$54.4B
– –
-19
Closed -$4K
LITE icon
273
Lumentum
LITE
$64.7B
– –
-62
Closed -$6K
LLY icon
274
Eli Lilly
LLY
$1.08T
– –
-409
Closed -$69K
LMT icon
275
Lockheed Martin
LMT
$140B
– –
-83
Closed -$29K
9 10
11
12 13

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Tru Independence Asset Management 2's Q1 2021 Portfolio in Review

As of Q1 2021, Tru Independence Asset Management 2 held 458 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tru Independence Asset Management 2's Q1 2021 filing shows 16 new, 54 increased, 31 reduced and 354 closed positions. Its largest new stake was Unity: 36,764 shares worth $3.69M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tru Independence Asset Management 2's largest Q1 2021 buy was Unity: 36,764 shares worth $3.69M.
  • Tru Independence Asset Management 2 added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $7.6M increase.
  • Tru Independence Asset Management 2's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.37M.
  • Tru Independence Asset Management 2 fully exited SPDR Gold Trust in Q1 2021, selling an estimated $2.66M.
  • Tru Independence Asset Management 2's ten largest holdings make up 40% of its $126M portfolio in Q1 2021.
  • Tru Independence Asset Management 2 opened 16 new positions and closed 354 in Q1 2021.
  • Tru Independence Asset Management 2's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.