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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 | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17B
| $1.01M | 0.86% |
+11,265
| New | +$955K |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $1.01M | 0.85% |
+11,500
| New | +$970K |
|
28
Thermo Fisher Scientific
TMO
$220B
| $989K | 0.83% |
+2,123
| New | +$995K |
|
29
Walt Disney
DIS
$181B
| $980K | 0.83% |
+5,407
| New | +$776K |
|
30
Vanguard Information Technology ETF
VGT
$149B
| $970K | 0.82% |
+21,936
| New | +$902K |
|
31
Medtronic
MDT
$112B
| $968K | 0.82% |
+8,267
| New | +$910K |
|
|
TWOU
32
DELISTED
2U Inc
TWOU
| $949K | 0.8% |
+791
| New | +$848K |
|
33
Goldman Sachs
GS
$303B
| $931K | 0.78% |
+3,532
| New | +$786K |
|
34
Johnson Controls International
JCI
$92.2B
| $893K | 0.75% |
+19,166
| New | +$851K |
|
35
Oracle
ORCL
$423B
| $857K | 0.72% |
+13,245
| New | +$788K |
|
36
iShares International Select Dividend ETF
IDV
$8.57B
| $829K | 0.7% |
+28,137
| New | +$769K |
|
37
Adobe
ADBE
$105B
| $805K | 0.68% |
+1,610
| New | +$778K |
|
38
Invesco QQQ Trust
QQQ
$481B
| $770K | 0.65% |
+2,454
| New | +$720K |
|
39
Prudential Financial
PRU
$41.8B
| $762K | 0.64% |
+9,761
| New | +$705K |
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $760K | 0.64% |
+8,307
| New | +$760K |
|
41
Workday
WDAY
$44.4B
| $665K | 0.56% |
+2,777
| New | +$624K |
|
42
iShares New York Muni Bond ETF
NYF
$1.41B
| $663K | 0.56% |
+11,381
| New | +$656K |
|
43
Intuitive Surgical
ISRG
$134B
| $649K | 0.55% |
+2,379
| New | +$591K |
|
44
Visa
V
$677B
| $639K | 0.54% |
+2,920
| New | +$598K |
|
45
Blackrock
BLK
$176B
| $635K | 0.53% |
+880
| New | +$584K |
|
46
VanEck Intermediate Muni ETF
ITM
$2.13B
| $625K | 0.53% |
+12,019
| New | +$619K |
|
47
Omnicell
OMCL
$1.68B
| $619K | 0.52% |
+5,159
| New | +$506K |
|
48
JD.com
JD
$44.5B
| $587K | 0.49% |
+6,674
| New | +$557K |
|
49
Twilio
TWLO
$36.6B
| $579K | 0.49% |
+1,710
| New | +$534K |
|
50
BlackLine
BL
$1.72B
| $571K | 0.48% |
+4,282
| New | +$478K |
|
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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.