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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$61.2B
| $4K | ﹤0.01% |
+98
| New | +$4.01K |
|
377
Aon
AON
$75.7B
| $4K | ﹤0.01% |
+19
| New | +$3.88K |
|
378
Ciena
CIEN
$54.9B
| $4K | ﹤0.01% |
+82
| New | +$3.64K |
|
379
Caesars Entertainment
CZR
$6.13B
| $4K | ﹤0.01% |
+50
| New | +$3.14K |
|
380
L3Harris
LHX
$54B
| $4K | ﹤0.01% |
+19
| New | +$3.48K |
|
381
Magna International
MGA
$18.7B
| $4K | ﹤0.01% |
+55
| New | +$3.24K |
|
382
Primoris Services
PRIM
$4.35B
| $4K | ﹤0.01% |
+150
| New | +$3.45K |
|
383
Unilever
UL
$135B
| $4K | ﹤0.01% |
+57
| New | +$3.87K |
|
384
CarGurus
CARG
$3.35B
| $3K | ﹤0.01% |
+110
| New | +$2.72K |
|
385
Check Point Software Technologies
CHKP
$13.4B
| $3K | ﹤0.01% |
+25
| New | +$3.06K |
|
386
Clorox
CLX
$13B
| $3K | ﹤0.01% |
+14
| New | +$2.9K |
|
|
EA
387
DELISTED
Electronic Arts
EA
| $3K | ﹤0.01% |
+20
| New | +$2.58K |
|
388
Eaton
ETN
$173B
| $3K | ﹤0.01% |
+28
| New | +$3.16K |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3K | ﹤0.01% |
+30
| New | +$2.85K |
|
390
O-I Glass
OI
$1.08B
| $3K | ﹤0.01% |
+275
| New | +$3.14K |
|
391
iShares TIPS Bond ETF
TIP
$14.7B
| $3K | ﹤0.01% |
+20
| New | +$2.52K |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $3K | ﹤0.01% |
+35
| New | +$2.76K |
|
393
Arthur J. Gallagher & Co
AJG
$64.7B
| $2K | ﹤0.01% |
+13
| New | +$1.48K |
|
394
American Express
AXP
$229B
| $2K | ﹤0.01% |
+17
| New | +$1.88K |
|
395
AutoZone
AZO
$50.1B
| $2K | ﹤0.01% |
+2
| New | +$2.32K |
|
396
Conagra Brands
CAG
$7.07B
| $2K | ﹤0.01% |
+61
| New | +$2.21K |
|
|
CGC
397
Canopy Growth
CGC
$402M
| $2K | ﹤0.01% |
+8
| New | +$1.82K |
|
398
CMS Energy
CMS
$21.7B
| $2K | ﹤0.01% |
+34
| New | +$2.13K |
|
399
CVS Health
CVS
$122B
| $2K | ﹤0.01% |
+34
| New | +$2.21K |
|
400
Dow Inc
DOW
$22.1B
| $2K | ﹤0.01% |
+43
| New | +$2.22K |
|
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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.