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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
+13.58%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.73M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.56M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $566K | 0.48% |
+3,814
| New | +$542K |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $557K | 0.47% |
+3,217
| New | +$521K |
|
53
GE Aerospace
GE
$384B
| $556K | 0.47% |
+10,331
| New | +$463K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $551K | 0.46% |
+20,322
| New | +$544K |
|
55
iShares MBS ETF
MBB
$39.1B
| $546K | 0.46% |
+4,956
| New | +$546K |
|
56
3M
MMM
$94.3B
| $537K | 0.45% |
+3,672
| New | +$521K |
|
57
BJs Wholesale Club
BJ
$12.3B
| $523K | 0.44% |
+14,040
| New | +$561K |
|
58
D.R. Horton
DHI
$42.3B
| $513K | 0.43% |
+7,443
| New | +$543K |
|
59
Applied Materials
AMAT
$428B
| $478K | 0.4% |
+5,544
| New | +$410K |
|
60
Elevance Health
ELV
$85.5B
| $473K | 0.4% |
+1,473
| New | +$452K |
|
61
NVIDIA
NVDA
$5.42T
| $468K | 0.39% |
+35,880
| New | +$480K |
|
62
Vanguard Morningstar Value ETF
VTV
$192B
| $458K | 0.39% |
+3,854
| New | +$433K |
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| $452K | 0.38% |
+5,160
| New | +$434K |
|
64
NextEra Energy
NEE
$177B
| $437K | 0.37% |
+5,666
| New | +$424K |
|
65
Home Depot
HD
$355B
| $414K | 0.35% |
+1,558
| New | +$428K |
|
66
RingCentral
RNG
$5.28B
| $403K | 0.34% |
+1,063
| New | +$331K |
|
67
TE Connectivity
TEL
$62.6B
| $385K | 0.32% |
+3,179
| New | +$350K |
|
68
Verizon
VZ
$196B
| $382K | 0.32% |
+6,496
| New | +$386K |
|
69
Quest Diagnostics
DGX
$26.3B
| $377K | 0.32% |
+3,167
| New | +$386K |
|
70
T-Mobile US
TMUS
$190B
| $368K | 0.31% |
+2,726
| New | +$337K |
|
71
Emerson Electric
EMR
$88.3B
| $363K | 0.31% |
+4,518
| New | +$336K |
|
72
AstraZeneca
AZN
$250B
| $355K | 0.3% |
+3,555
| New | +$377K |
|
73
Labcorp
LH
$25.9B
| $353K | 0.3% |
+2,018
| New | +$349K |
|
74
PayPal
PYPL
$50.5B
| $329K | 0.28% |
+1,405
| New | +$291K |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $328K | 0.28% |
+1,200
| New | +$329K |
|
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Tru Independence Asset Management 2's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 442 positions worth $119M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 21,409 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Tru Independence Asset Management 2's largest Q4 2020 buy was Vanguard S&P 500 ETF: 21,409 shares worth $7.36M.
- Tru Independence Asset Management 2's ten largest holdings make up 36% of its $119M portfolio in Q4 2020.
- Tru Independence Asset Management 2 disclosed 442 positions in Q4 2020, its first 13F filing on record.
Based on Tru Independence Asset Management 2's 13F filing for Q4 2020, filed 9 Mar 2021.