We are live on ! Find out more
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
ROKU icon
51
Roku
ROKU
$22.7B
$261K 0.28%
4,627
+454
+11% +$34.6K
KEYS icon
52
Keysight
KEYS
$58.3B
$258K 0.27%
+1,642
New +$263K
TMUS icon
53
T-Mobile US
TMUS
$190B
$256K 0.27%
+1,905
New +$268K
UL icon
54
Unilever
UL
$136B
$242K 0.26%
4,904
– –
HWM icon
55
Howmet Aerospace
HWM
$112B
$241K 0.26%
+7,804
New +$274K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$237K 0.25%
5,000
-185
-4% -$8.96K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.25%
2,430
+30
+1% +$3.35K
QCOM icon
58
Qualcomm
QCOM
$176B
$233K 0.25%
+2,058
New +$283K
NEE icon
59
NextEra Energy
NEE
$177B
$224K 0.24%
2,850
+14
+0.5% +$1.19K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$223K 0.24%
+14,000
New +$232K
ADP icon
61
Automatic Data Processing
ADP
$108B
$207K 0.22%
+915
New +$216K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$207K 0.22%
+9,228
New +$228K
FINX icon
63
Global X FinTech ETF
FINX
$166M
$204K 0.22%
+10,050
New +$237K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$204K 0.22%
+1,087
New +$233K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$203K 0.22%
3,510
– –
PRU icon
66
Prudential Financial
PRU
$41.8B
$201K 0.21%
2,342
-570
-20% -$54.9K
BCLI
67
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$194K 0.21%
+2,933
New +$147K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$176K 0.19%
15,967
– –
BILS icon
69
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-36,224
Closed -$3.61M
DVN icon
70
Devon Energy
DVN
$47.3B
– –
-37,045
Closed -$2.04M
EMN icon
71
Eastman Chemical
EMN
$8.42B
– –
-2,383
Closed -$214K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-106,860
Closed -$5.33M
FTNT icon
73
Fortinet
FTNT
$117B
– –
-3,735
Closed -$211K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-159,676
Closed -$9.48M
GO icon
75
Grocery Outlet
GO
$980M
– –
-11,960
Closed -$510K
1 2
3
4

Similar funds

CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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.