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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
+5.95%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
Cap. Flow
+$13.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.16M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.63M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
2
U icon
Unity
U
+$3.42M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.31M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 5.08%
3 Industrials 4.08%
4 Financials 3.98%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$1.42M 0.97%
29,840
+760
+3% +$35.2K
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$1.3M 0.89%
31,231
-3,469
-10% -$132K
AMAT icon
28
Applied Materials
AMAT
$427B
$1.26M 0.86%
8,831
+2,818
+47% +$378K
GS icon
29
Goldman Sachs
GS
$303B
$1.24M 0.84%
3,260
-462
-12% -$165K
BMEZ icon
30
BlackRock Health Sciences Trust II
BMEZ
$989M
$1.23M 0.84%
42,639
-2,717
-6% -$75.2K
V icon
31
Visa
V
$683B
$1.22M 0.83%
5,218
+2,002
+62% +$458K
TMO icon
32
Thermo Fisher Scientific
TMO
$216B
$1.08M 0.74%
2,148
-40
-2% -$18.9K
SYF icon
33
Synchrony
SYF
$25.5B
$923K 0.63%
19,016
+1,340
+8% +$61.1K
FXB icon
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$861K 0.59%
6,450
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$858K 0.59%
1,996
-417
-17% -$175K
RLGT icon
36
Radiant Logistics
RLGT
$394M
$793K 0.54%
114,461
+16,340
+17% +$118K
VYX icon
37
NCR Voyix
VYX
$1.16B
$783K 0.53%
27,992
+856
+3% +$23.7K
BJ icon
38
BJs Wholesale Club
BJ
$12.4B
$772K 0.53%
16,227
+405
+3% +$18.5K
BLK icon
39
Blackrock
BLK
$176B
$771K 0.53%
881
-38
-4% -$32.1K
GE icon
40
GE Aerospace
GE
$386B
$768K 0.52%
11,449
-169
-1% -$11.3K
LIN icon
41
Linde
LIN
$226B
$759K 0.52%
2,625
+215
+9% +$62.7K
STZ icon
42
Constellation Brands
STZ
$23.1B
$757K 0.52%
3,235
+679
+27% +$159K
JCI icon
43
Johnson Controls International
JCI
$93.6B
$747K 0.51%
10,885
-24
-0.2% -$1.55K
GM icon
44
General Motors
GM
$76.8B
$699K 0.48%
11,812
+2,534
+27% +$149K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$689K 0.47%
5,640
+120
+2% +$14K
DIS icon
46
Walt Disney
DIS
$181B
$675K 0.46%
3,843
-2,243
-37% -$403K
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.4B
$662K 0.45%
11,334
-151
-1% -$8.79K
CI icon
48
Cigna
CI
$73.9B
$661K 0.45%
2,787
+456
+20% +$114K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$650K 0.44%
1,651
-15,612
-90% -$5.99M
MMM icon
50
3M
MMM
$94.4B
$640K 0.44%
3,854
+29
+0.8% +$4.84K
1
2
3 4 5

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Tru Independence Asset Management 2's Q2 2021 Portfolio in Review

As of Q2 2021, Tru Independence Asset Management 2 held 125 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tru Independence Asset Management 2 deployed $13.7M of net new capital in Q2 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.99M trimmed.

  • Tru Independence Asset Management 2's largest Q2 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.
  • Tru Independence Asset Management 2 added most to iShares International Select Dividend ETF in Q2 2021, an estimated $5.16M increase.
  • Tru Independence Asset Management 2's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
  • Tru Independence Asset Management 2 fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $2.12M.
  • Tru Independence Asset Management 2's ten largest holdings make up 39% of its $146M portfolio in Q2 2021.
  • Tru Independence Asset Management 2 opened 21 new positions and closed 13 in Q2 2021.
  • Tru Independence Asset Management 2's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2021, filed 21 Jul 2021.