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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
MSI icon
301
Motorola Solutions
MSI
$76.5B
– –
-5
Closed -$1K
MTCH icon
302
Match Group
MTCH
$8.43B
– –
-86
Closed -$13K
NEM icon
303
Newmont
NEM
$122B
– –
-151
Closed -$9K
NGG icon
304
National Grid
NGG
$79.9B
– –
-218
Closed -$11K
NKE icon
305
Nike
NKE
$62.1B
– –
-111
Closed -$16K
NOC icon
306
Northrop Grumman
NOC
$82.3B
– –
-154
Closed -$47K
NOW icon
307
ServiceNow
NOW
$132B
– –
-15
Closed -$2K
NTNX icon
308
Nutanix
NTNX
$17.5B
– –
-522
Closed -$17K
NULG icon
309
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-793
Closed -$45K
NUV icon
310
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
Closed -$11K
NVDA icon
311
NVIDIA
NVDA
$5.29T
– –
-35,880
Closed -$468K
NVS icon
312
Novartis
NVS
$297B
– –
-818
Closed -$77K
NVT icon
313
nVent Electric
NVT
$26.6B
– –
-2
Closed –
NXP icon
314
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-285
Closed -$5K
OI icon
315
O-I Glass
OI
$1.06B
– –
-275
Closed -$3K
OKE icon
316
Oneok
OKE
$56.2B
– –
-520
Closed -$20K
OMCL icon
317
Omnicell
OMCL
$1.69B
– –
-5,159
Closed -$619K
ORLY icon
318
O'Reilly Automotive
ORLY
$75.2B
– –
-165
Closed -$5K
OSIS icon
319
OSI Systems
OSIS
$3.85B
– –
-100
Closed -$9K
OTIS icon
320
Otis Worldwide
OTIS
$27.7B
– –
-910
Closed -$61K
PARA
321
DELISTED
Paramount Global Class B
PARA
– –
-842
Closed -$31K
PCG icon
322
PG&E
PCG
$38B
– –
-150
Closed -$2K
PENN icon
323
PENN Entertainment
PENN
$2.58B
– –
-200
Closed -$17K
PFE icon
324
Pfizer
PFE
$154B
– –
-2,717
Closed -$100K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,283
Closed -$88K
11 12
13
14 15

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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.