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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-422
Closed -$28K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-200
Closed -$6K
XRX icon
428
Xerox
XRX
$424M
– –
-25
Closed -$1K
XSLV icon
429
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-61
Closed -$2K
XYL icon
430
Xylem
XYL
$28.3B
– –
-186
Closed -$19K
ZBRA icon
431
Zebra Technologies
ZBRA
$17.9B
– –
-31
Closed -$12K
ZG icon
432
Zillow
ZG
$7.57B
– –
-300
Closed -$41K
ZM icon
433
Zoom
ZM
$31.4B
– –
-2
Closed -$1K
ZS icon
434
Zscaler
ZS
$28.6B
– –
-78
Closed -$16K
ZTS icon
435
Zoetis
ZTS
$30.7B
– –
-189
Closed -$31K
EQIN
436
Columbia U.S. Equity Income ETF
EQIN
$314M
– –
-1,455
Closed -$44K
XYZ
437
Block Inc
XYZ
$47.6B
– –
-73
Closed -$16K
NVRO
438
DELISTED
NEVRO CORP.
NVRO
– –
-3,217
Closed -$557K
TWOU
439
DELISTED
2U Inc
TWOU
– –
-791
Closed -$949K
SPLK
440
DELISTED
Splunk Inc
SPLK
– –
-775
Closed -$132K
BTWNU
441
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-1,250
Closed -$21K
SDC
442
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$12K
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,400
Closed -$102K
LSI
444
DELISTED
Life Storage, Inc.
LSI
– –
-120
Closed -$10K
ZEN
445
DELISTED
ZENDESK INC
ZEN
– –
-45
Closed -$6K
RJN
446
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-950
Closed -$2K
AVLR
447
DELISTED
Avalara, Inc.
AVLR
– –
-78
Closed -$13K
ZNGA
448
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-850
Closed -$8K
VNE
449
DELISTED
Veoneer, Inc.
VNE
– –
-522
Closed -$11K
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-96
Closed -$9K
15 16 17
18
19

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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.