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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
LOW icon
276
Lowe's Companies
LOW
$125B
– –
-34
Closed -$5K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-45
Closed -$6K
LULU icon
278
lululemon athletica
LULU
$14.6B
– –
-108
Closed -$38K
M icon
279
Macy's
M
$6.68B
– –
-186
Closed -$2K
MA icon
280
Mastercard
MA
$493B
– –
-23
Closed -$8K
MAT icon
281
Mattel
MAT
$4.23B
– –
-46
Closed -$1K
MCD icon
282
McDonald's
MCD
$195B
– –
-772
Closed -$166K
MCHI icon
283
iShares MSCI China ETF
MCHI
$6.38B
– –
-555
Closed -$45K
MCHP icon
284
Microchip Technology
MCHP
$46B
– –
-896
Closed -$62K
MCK icon
285
McKesson
MCK
$101B
– –
-144
Closed -$25K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
– –
-1,479
Closed -$86K
MET icon
287
MetLife
MET
$62.1B
– –
-400
Closed -$19K
MGA icon
288
Magna International
MGA
$18.8B
– –
-55
Closed -$4K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,040
Closed -$42K
MGV icon
290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-817
Closed -$71K
MLN icon
291
VanEck Long Muni ETF
MLN
$683M
– –
-1,156
Closed -$25K
MRSH
292
Marsh
MRSH
$91.5B
– –
-58
Closed -$7K
MMIN icon
293
IQ MacKay Municipal Insured ETF
MMIN
$478M
– –
-400
Closed -$11K
MMS icon
294
Maximus
MMS
$3.1B
– –
-69
Closed -$5K
MO icon
295
Altria Group
MO
$114B
– –
-600
Closed -$25K
MPC icon
296
Marathon Petroleum
MPC
$83.7B
– –
-19
Closed -$1K
MPWR icon
297
Monolithic Power Systems
MPWR
$68.9B
– –
-18
Closed -$7K
MRK icon
298
Merck
MRK
$318B
– –
-1,071
Closed -$84K
MRVL icon
299
Marvell Technology
MRVL
$196B
– –
-530
Closed -$25K
MSCI icon
300
MSCI
MSCI
$40.9B
– –
-27
Closed -$12K
10 11
12
13 14

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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.