We are live on ! Find out more
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
GS icon
26
Goldman Sachs
GS
$303B
$1.22M 0.96%
3,722
+190
+5% +$59.2K
BMEZ icon
27
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.19M 0.94%
+45,356
New +$1.29M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.92%
11,260
-240
-2% -$23.8K
DIS icon
29
Walt Disney
DIS
$181B
$1.12M 0.89%
6,086
+679
+13% +$125K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$1.1M 0.87%
34,934
+6,797
+24% +$211K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$999K 0.79%
2,188
+65
+3% +$31K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$960K 0.76%
2,413
-407
-14% -$158K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$926K 0.73%
11,016
-15,520
-58% -$1.29M
ORCL icon
34
Oracle
ORCL
$423B
$922K 0.73%
13,145
-100
-0.8% -$6.47K
FXB icon
35
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$858K 0.68%
+6,450
New +$859K
AMAT icon
36
Applied Materials
AMAT
$428B
$803K 0.64%
6,013
+469
+8% +$51.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$774K 0.61%
2,427
-27
-1% -$8.63K
GE icon
38
GE Aerospace
GE
$384B
$760K 0.6%
11,618
+1,287
+12% +$77.9K
DHI icon
39
D.R. Horton
DHI
$42.3B
$745K 0.59%
8,357
+914
+12% +$71.5K
SYF icon
40
Synchrony
SYF
$25.6B
$719K 0.57%
+17,676
New +$681K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$713K 0.56%
15,904
-6,032
-27% -$271K
BJ icon
42
BJs Wholesale Club
BJ
$12.3B
$710K 0.56%
15,822
+1,782
+13% +$74.7K
WDAY icon
43
Workday
WDAY
$44.4B
$697K 0.55%
2,806
+29
+1% +$7.16K
BLK icon
44
Blackrock
BLK
$176B
$693K 0.55%
919
+39
+4% +$28.3K
RLGT icon
45
Radiant Logistics
RLGT
$395M
$682K 0.54%
+98,121
New +$649K
V icon
46
Visa
V
$677B
$681K 0.54%
3,216
+296
+10% +$62.3K
LIN icon
47
Linde
LIN
$226B
$675K 0.53%
+2,410
New +$625K
JD icon
48
JD.com
JD
$44.5B
$667K 0.53%
7,905
+1,231
+18% +$113K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.4B
$663K 0.52%
11,485
+104
+0.9% +$6.04K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$651K 0.51%
10,909
-8,257
-43% -$454K
1
2
3 4 5

Similar funds

CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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.