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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
SUSB icon
376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,325
Closed -$61K
SWK icon
377
Stanley Black & Decker
SWK
$15.4B
– –
-10
Closed -$2K
SYK icon
378
Stryker
SYK
$131B
– –
-9
Closed -$2K
TD icon
379
Toronto Dominion Bank
TD
$201B
– –
-122
Closed -$7K
TDOC icon
380
Teladoc Health
TDOC
$1.29B
– –
-50
Closed -$10K
TER icon
381
Teradyne
TER
$57.6B
– –
-80
Closed -$10K
TFC icon
382
Truist Financial
TFC
$63.4B
– –
-816
Closed -$39K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.7B
– –
-20
Closed -$3K
TJX icon
384
TJX Companies
TJX
$177B
– –
-161
Closed -$11K
TREX icon
385
Trex
TREX
$4.89B
– –
-94
Closed -$8K
TSLA icon
386
Tesla
TSLA
$1.3T
– –
-675
Closed -$159K
TT icon
387
Trane Technologies
TT
$105B
– –
-150
Closed -$22K
TWLO icon
388
Twilio
TWLO
$38.3B
– –
-1,710
Closed -$579K
TXN icon
389
Texas Instruments
TXN
$257B
– –
-181
Closed -$30K
TXT icon
390
Textron
TXT
$15.3B
– –
-2,936
Closed -$142K
UBER icon
391
Uber
UBER
$158B
– –
-100
Closed -$5K
UL icon
392
Unilever
UL
$135B
– –
-57
Closed -$4K
UNH icon
393
UnitedHealth
UNH
$373B
– –
-361
Closed -$127K
UNP icon
394
Union Pacific
UNP
$174B
– –
-309
Closed -$64K
UPS icon
395
United Parcel Service
UPS
$88.7B
– –
-478
Closed -$80K
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-16
Closed -$1K
UTF icon
397
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-475
Closed -$12K
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-199
Closed -$28K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-579
Closed -$56K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-14
Closed -$1K
14 15
16
17 18

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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.