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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
+0.68%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.47M
(-3.7%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.51M |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$2.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$4.69M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackRock Health Sciences Trust
BME
$570M
| $1.19M | 0.84% |
+44,162
| New | +$2.15M |
|
27
Walmart Inc
WMT
$890B
| $1.09M | 0.77% |
+23,457
| New | +$1.13M |
|
28
Verizon
VZ
$196B
| $1.03M | 0.73% |
18,998
+12,566
| +195% | +$695K |
|
|
29
Vanguard Information Technology ETF
VGT
$149B
| $924K | 0.66% |
18,432
-95,584
| -84% | -$4.95M |
|
|
30
iShares International Select Dividend ETF
IDV
$8.51B
| $919K | 0.65% |
30,204
-161,370
| -84% | -$5.18M |
|
31
Netflix
NFLX
$309B
| $873K | 0.62% |
+14,310
| New | +$788K |
|
32
PayPal
PYPL
$50.5B
| $863K | 0.61% |
3,315
+1,616
| +95% | +$458K |
|
33
BJs Wholesale Club
BJ
$12.3B
| $852K | 0.6% |
15,506
-721
| -4% | -$38.5K |
|
34
iShares Core S&P 500 ETF
IVV
$902B
| $838K | 0.59% |
1,946
-50
| -3% | -$22.2K |
|
35
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $837K | 0.59% |
6,450
| – | – |
|
36
Salesforce
CRM
$158B
| $792K | 0.56% |
2,919
+1,324
| +83% | +$336K |
|
37
VanEck Short Muni ETF
SMB
$312M
| $792K | 0.56% |
44,009
+14,388
| +49% | +$260K |
|
38
McDonald's
MCD
$195B
| $782K | 0.55% |
+3,243
| New | +$774K |
|
39
Devon Energy
DVN
$47.3B
| $766K | 0.54% |
21,563
-34,443
| -61% | -$977K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $741K | 0.53% |
5,540
-100
| -2% | -$13.6K |
|
41
Shopify
SHOP
$195B
| $739K | 0.52% |
5,450
+3,190
| +141% | +$478K |
|
42
T-Mobile US
TMUS
$190B
| $739K | 0.52% |
5,781
+2,267
| +65% | +$316K |
|
43
Linde
LIN
$226B
| $719K | 0.51% |
2,452
-173
| -7% | -$52.6K |
|
44
Elevance Health
ELV
$85.5B
| $680K | 0.48% |
1,823
+155
| +9% | +$58.9K |
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $648K | 0.46% |
13,109
+4,154
| +46% | +$206K |
|
46
Vanguard S&P 500 ETF
VOO
$1.01T
| $645K | 0.46% |
1,636
-15
| -0.9% | -$6.09K |
|
47
iShares New York Muni Bond ETF
NYF
$1.4B
| $641K | 0.45% |
11,072
-262
| -2% | -$15.3K |
|
48
VanEck Intermediate Muni ETF
ITM
$2.15B
| $618K | 0.44% |
12,069
+50
| +0.4% | +$2.6K |
|
49
Oracle
ORCL
$423B
| $607K | 0.43% |
6,970
-83
| -1% | -$7.33K |
|
50
PepsiCo
PEP
$190B
| $560K | 0.4% |
3,724
-156
| -4% | -$24.1K |
|
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Tru Independence Asset Management 2's Q3 2021 Portfolio in Review
As of Q3 2021, Tru Independence Asset Management 2 held 129 positions worth $141M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tru Independence Asset Management 2 withdrew a net $4.59M in Q3 2021, closing 25 positions and reducing 35 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tru Independence Asset Management 2 opened a new position in BlackRock Health Sciences Trust worth $1.19M.
- Tru Independence Asset Management 2's largest Q3 2021 buy was BlackRock Health Sciences Trust: 44,162 shares worth $1.19M.
- Tru Independence Asset Management 2 added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $11.3M increase.
- Tru Independence Asset Management 2's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $5.18M.
- Tru Independence Asset Management 2 fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2021, selling an estimated $4.69M.
- Tru Independence Asset Management 2's ten largest holdings make up 52% of its $141M portfolio in Q3 2021.
- Tru Independence Asset Management 2 opened 17 new positions and closed 25 in Q3 2021.
- Tru Independence Asset Management 2's portfolio value fell 3.7% quarter-over-quarter to $141M.
Based on Tru Independence Asset Management 2's 13F filing for Q3 2021, filed 5 Nov 2021.