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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
PG icon
326
Procter & Gamble
PG
$337B
– –
-1,092
Closed -$152K
PGR icon
327
Progressive
PGR
$124B
– –
-1,160
Closed -$115K
PGX icon
328
Invesco Preferred ETF
PGX
$3.77B
– –
-1,220
Closed -$19K
PHG icon
329
Philips
PHG
$26.2B
– –
-229
Closed -$10K
PHO icon
330
Invesco Water Resources ETF
PHO
$2.1B
– –
-550
Closed -$26K
PKG icon
331
Packaging Corp of America
PKG
$22.6B
– –
-14
Closed -$2K
PLD icon
332
Prologis
PLD
$132B
– –
-99
Closed -$10K
PLTR icon
333
Palantir
PLTR
$420B
– –
-800
Closed -$19K
PM icon
334
Philip Morris
PM
$292B
– –
-437
Closed -$36K
PPL
335
PPL Corp
PPL
$26.5B
– –
-1,981
Closed -$56K
PRIM icon
336
Primoris Services
PRIM
$4.52B
– –
-150
Closed -$4K
PSI icon
337
Invesco Semiconductors ETF
PSI
$2.53B
– –
-501
Closed -$18K
PSK icon
338
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-1,159
Closed -$51K
PSX icon
339
Phillips 66
PSX
$83.7B
– –
-937
Closed -$66K
PTON icon
340
Peloton Interactive
PTON
$2.51B
– –
-10
Closed -$2K
PZT icon
341
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-773
Closed -$20K
QS icon
342
QuantumScape Corp
QS
$3.77B
– –
-1,400
Closed -$118K
REZI icon
343
Resideo Technologies
REZI
$3.91B
– –
-25
Closed -$1K
RF icon
344
Regions Financial
RF
$26.7B
– –
-300
Closed -$5K
RIO icon
345
Rio Tinto
RIO
$164B
– –
-156
Closed -$12K
RNG icon
346
RingCentral
RNG
$5.28B
– –
-1,063
Closed -$403K
ROK icon
347
Rockwell Automation
ROK
$48.7B
– –
-36
Closed -$9K
RS icon
348
Reliance Steel & Aluminium
RS
$21.8B
– –
-16
Closed -$2K
RSG icon
349
Republic Services
RSG
$65.6B
– –
-623
Closed -$60K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-539
Closed -$69K
12 13
14
15 16

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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.