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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
-1.2%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$27.4M
Cap. Flow
-$25.1M
Cap. Flow %
-26.71%
Top 10 Hldgs %
65.66%
Holding
87
New
20
Increased
27
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.54M
4
LLY icon
Eli Lilly
LLY
+$1.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$962K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 4.87%
3 Financials 3.86%
4 Communication Services 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$563K 0.6%
5,971
+373
+7% +$39.9K
TSLA icon
27
Tesla
TSLA
$1.3T
$555K 0.59%
2,092
+1,042
+99% +$291K
PGR icon
28
Progressive
PGR
$125B
$552K 0.59%
+4,749
New +$572K
KBA icon
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$516K 0.55%
17,000
– –
MTB icon
30
M&T Bank
MTB
$36.2B
$513K 0.55%
+2,911
New +$515K
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.4B
$502K 0.53%
9,918
-398
-4% -$20.9K
HES
32
DELISTED
Hess
HES
$497K 0.53%
+4,560
New +$505K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$494K 0.52%
5,000
-17
-0.3% -$1.69K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$478K 0.51%
10,910
+3,625
+50% +$175K
ALB icon
35
Albemarle
ALB
$15.5B
$476K 0.51%
+1,801
New +$458K
PEP icon
36
PepsiCo
PEP
$190B
$451K 0.48%
2,763
-240
-8% -$41.4K
XOM icon
37
ExxonMobil
XOM
$634B
$443K 0.47%
5,071
-42
-0.8% -$3.83K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.47%
4,198
+198
+5% +$22.4K
FANG icon
39
Diamondback Energy
FANG
$52.7B
$427K 0.45%
+3,545
New +$442K
LMT icon
40
Lockheed Martin
LMT
$136B
$421K 0.45%
1,090
+29
+3% +$12.1K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.62B
$393K 0.42%
7,252
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$374K 0.4%
2,760
+805
+41% +$130K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$357K 0.38%
3,487
+39
+1% +$4.39K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$315K 0.33%
1,924
+225
+13% +$38.1K
ZM icon
45
Zoom
ZM
$30.6B
$295K 0.31%
4,005
+405
+11% +$38.6K
STZ icon
46
Constellation Brands
STZ
$23.2B
$294K 0.31%
+1,279
New +$312K
AVGO icon
47
Broadcom
AVGO
$2.04T
$292K 0.31%
6,570
-470
-7% -$24K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.31%
3,317
+1,120
+51% +$109K
ORCL icon
49
Oracle
ORCL
$423B
$269K 0.29%
4,403
-82
-2% -$6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.28%
+2,736
New +$277K
1
2
3 4

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Tru Independence Asset Management 2's Q3 2022 Portfolio in Review

As of Q3 2022, Tru Independence Asset Management 2 held 87 positions worth $94.1M, down 23% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tru Independence Asset Management 2 withdrew a net $25.1M in Q3 2022, closing 19 positions and reducing 14 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tru Independence Asset Management 2 opened a new position in Vanguard S&P 500 ETF worth $5.75M.

  • Tru Independence Asset Management 2's largest Q3 2022 buy was Vanguard S&P 500 ETF: 17,522 shares worth $5.75M.
  • Tru Independence Asset Management 2 added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $8.76M increase.
  • Tru Independence Asset Management 2's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.47M.
  • Tru Independence Asset Management 2 fully exited Invesco Short Term Treasury ETF in Q3 2022, selling an estimated $14.6M.
  • Tru Independence Asset Management 2's ten largest holdings make up 66% of its $94.1M portfolio in Q3 2022.
  • Tru Independence Asset Management 2 opened 20 new positions and closed 19 in Q3 2022.
  • Tru Independence Asset Management 2's portfolio value fell 23% quarter-over-quarter to $94.1M.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.