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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
+17.41%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow %
94.21%
Top 10 Hldgs %
42.32%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
AMZN icon
Amazon
AMZN
+$4.73M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Healthcare 13.71%
3 Consumer Discretionary 10.79%
4 Communication Services 6.3%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.5B
$1.24M 1.25%
+32,974
New +$1.12M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 1.18%
+2,867
New +$1.15M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$974K 0.98%
+9,300
New +$971K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$953K 0.96%
+2,969
New +$876K
DHR icon
30
Danaher
DHR
$144B
$817K 0.82%
+3,655
New +$831K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.41B
$712K 0.72%
+10,130
New +$684K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$694K 0.7%
+3,276
New +$558K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.62B
$691K 0.69%
+12,026
New +$684K
DIS icon
34
Walt Disney
DIS
$181B
$627K 0.63%
+6,265
New +$632K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$583K 0.59%
+1,425
New +$569K
XOM icon
36
ExxonMobil
XOM
$634B
$576K 0.58%
+5,253
New +$581K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$546K 0.55%
+10,910
New +$556K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$496K 0.5%
+5,000
New +$496K
PEP icon
39
PepsiCo
PEP
$190B
$489K 0.49%
+2,681
New +$469K
LMT icon
40
Lockheed Martin
LMT
$136B
$481K 0.48%
+1,018
New +$477K
ABBV icon
41
AbbVie
ABBV
$435B
$470K 0.47%
+2,946
New +$450K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$463K 0.47%
+4,198
New +$454K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.41B
$455K 0.46%
+8,498
New +$451K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$451K 0.45%
+17,402
New +$447K
BIIB icon
45
Biogen
BIIB
$30.7B
$432K 0.43%
+1,555
New +$430K
ORCL icon
46
Oracle
ORCL
$423B
$412K 0.41%
+4,438
New +$389K
CVX icon
47
Chevron
CVX
$366B
$410K 0.41%
+2,515
New +$422K
AVGO icon
48
Broadcom
AVGO
$2.04T
$400K 0.4%
+6,230
New +$375K
KBA icon
49
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$390K 0.39%
+15,010
New +$405K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$377K 0.38%
+3,540
New +$370K
1
2
3

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KCPT
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AXA
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CC
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IVGAI
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Tru Independence Asset Management 2's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 73 positions worth $99.5M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Microsoft: 27,245 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • Tru Independence Asset Management 2's largest Q1 2023 buy was Microsoft: 27,245 shares worth $7.85M.
  • Tru Independence Asset Management 2's ten largest holdings make up 42% of its $99.5M portfolio in Q1 2023.
  • Tru Independence Asset Management 2 disclosed 73 positions in Q1 2023, its first 13F filing on record.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.