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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 %
95.3%
Top 10 Hldgs %
36.2%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.73M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.56M
5
XLG icon
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
MAT icon
426
Mattel
MAT
$4.21B
$1K ﹤0.01%
+46
New +$678
MPC icon
427
Marathon Petroleum
MPC
$88.3B
$1K ﹤0.01%
+19
New +$682
MSI icon
428
Motorola Solutions
MSI
$76.4B
$1K ﹤0.01%
+5
New +$839
REZI icon
429
Resideo Technologies
REZI
$3.68B
$1K ﹤0.01%
+25
New +$400
SPMB icon
430
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1K ﹤0.01%
+33
New +$874
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+16
New +$645
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1K ﹤0.01%
+14
New +$1.16K
XRX icon
433
Xerox
XRX
$424M
$1K ﹤0.01%
+25
New +$529
ZM icon
434
Zoom
ZM
$31.3B
$1K ﹤0.01%
+2
New +$892
PRSP
435
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+45
New +$966
ASIX icon
436
AdvanSix
ASIX
$439M
$0 ﹤0.01%
+1
New +$17
CTVA icon
437
Corteva
CTVA
$51.3B
$0 ﹤0.01%
+8
New +$286
KODK icon
438
Kodak
KODK
$960M
$0 ﹤0.01%
+41
New +$342
KTB icon
439
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
+5
New +$184
NVT icon
440
nVent Electric
NVT
$26.6B
$0 ﹤0.01%
+2
New +$42
WAB icon
441
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$137
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+9
New +$268
14 15 16 17
18

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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.