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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
+13.58%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.73M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.56M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 4.06% |
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Tru Independence Asset Management 2's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 442 positions worth $119M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 21,409 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Tru Independence Asset Management 2's largest Q4 2020 buy was Vanguard S&P 500 ETF: 21,409 shares worth $7.36M.
- Tru Independence Asset Management 2's ten largest holdings make up 36% of its $119M portfolio in Q4 2020.
- Tru Independence Asset Management 2 disclosed 442 positions in Q4 2020, its first 13F filing on record.
Based on Tru Independence Asset Management 2's 13F filing for Q4 2020, filed 9 Mar 2021.