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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
+6.1%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.72M
Cap. Flow
+$3.46M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
U icon
Unity
U
+$4.53M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.33M
3
GLD icon
SPDR Gold Trust
GLD
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$28.6B
$641K 0.51%
+18,811
New +$719K
VYX icon
52
NCR Voyix
VYX
$1.14B
$632K 0.5%
+27,136
New +$597K
MMM icon
53
3M
MMM
$94.3B
$616K 0.49%
3,825
+153
+4% +$22.9K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.13B
$614K 0.49%
11,985
-34
-0.3% -$1.76K
IGPT icon
55
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$611K 0.48%
11,772
-40,644
-78% -$2.23M
ELV icon
56
Elevance Health
ELV
$85.5B
$587K 0.46%
1,636
+163
+11% +$52.4K
PFSI icon
57
PennyMac Financial
PFSI
$4.02B
$584K 0.46%
+8,730
New +$542K
STZ icon
58
Constellation Brands
STZ
$23.2B
$583K 0.46%
2,556
+2,341
+1,089% +$528K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.29B
$577K 0.46%
4,807
-15,347
-76% -$2.08M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$569K 0.45%
5,520
+360
+7% +$35.5K
CI icon
61
Cigna
CI
$74.6B
$563K 0.45%
+2,331
New +$520K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$552K 0.44%
5,091
+135
+3% +$14.8K
PEP icon
63
PepsiCo
PEP
$190B
$549K 0.43%
3,878
+64
+2% +$8.78K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$542K 0.43%
20,269
-53
-0.3% -$1.43K
GM icon
65
General Motors
GM
$76.8B
$533K 0.42%
+9,278
New +$493K
LH icon
66
Labcorp
LH
$25.9B
$479K 0.38%
2,185
+167
+8% +$33.5K
TEL icon
67
TE Connectivity
TEL
$62.6B
$455K 0.36%
3,526
+347
+11% +$44.6K
EMR icon
68
Emerson Electric
EMR
$88.3B
$440K 0.35%
4,876
+358
+8% +$30.8K
EBAY icon
69
eBay
EBAY
$49.8B
$432K 0.34%
7,058
+625
+10% +$36.2K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$429K 0.34%
1,457
+257
+21% +$69.2K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$404K 0.32%
3,146
-21
-0.7% -$2.59K
NEE icon
72
NextEra Energy
NEE
$177B
$404K 0.32%
5,340
-326
-6% -$25.4K
TMUS icon
73
T-Mobile US
TMUS
$190B
$397K 0.31%
3,165
+439
+16% +$55.3K
VZ icon
74
Verizon
VZ
$196B
$361K 0.29%
6,211
-285
-4% -$16.1K
PYPL icon
75
PayPal
PYPL
$50.5B
$353K 0.28%
1,455
+50
+4% +$12.6K
1 2
3
4 5

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Tru Independence Asset Management 2's Q1 2021 Portfolio in Review

As of Q1 2021, Tru Independence Asset Management 2 held 458 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tru Independence Asset Management 2's Q1 2021 filing shows 16 new, 54 increased, 31 reduced and 354 closed positions. Its largest new stake was Unity: 36,764 shares worth $3.69M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tru Independence Asset Management 2's largest Q1 2021 buy was Unity: 36,764 shares worth $3.69M.
  • Tru Independence Asset Management 2 added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $7.6M increase.
  • Tru Independence Asset Management 2's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.37M.
  • Tru Independence Asset Management 2 fully exited SPDR Gold Trust in Q1 2021, selling an estimated $2.66M.
  • Tru Independence Asset Management 2's ten largest holdings make up 40% of its $126M portfolio in Q1 2021.
  • Tru Independence Asset Management 2 opened 16 new positions and closed 354 in Q1 2021.
  • Tru Independence Asset Management 2's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.