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
+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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.33%
+3,343
New +$330K
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$331K 0.33%
+6,827
New +$329K
ZM icon
53
Zoom
ZM
$30.6B
$319K 0.32%
+4,323
New +$311K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$318K 0.32%
+847
New +$311K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.17B
$316K 0.32%
+6,032
New +$309K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.3%
+3,039
New +$304K
UL icon
57
Unilever
UL
$136B
$286K 0.29%
+4,904
New +$279K
VZ icon
58
Verizon
VZ
$196B
$269K 0.27%
+6,925
New +$273K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$264K 0.27%
+14,000
New +$254K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.8B
$253K 0.25%
+4,311
New +$246K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$250K 0.25%
+7,790
New +$271K
TSLA icon
62
Tesla
TSLA
$1.3T
$248K 0.25%
+1,194
New +$208K
NEE icon
63
NextEra Energy
NEE
$177B
$243K 0.24%
+3,147
New +$242K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.23%
+4,662
New +$229K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$216K 0.22%
+1,391
New +$225K
COST icon
66
Costco
COST
$420B
$211K 0.21%
+424
New +$208K
FINX icon
67
Global X FinTech ETF
FINX
$166M
$209K 0.21%
+10,050
New +$211K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$209K 0.21%
+4,151
New +$209K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$205K 0.21%
+3,510
New +$204K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$205K 0.21%
+5,000
New +$208K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$191K 0.19%
+11,113
New +$185K
NAD icon
72
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$184K 0.19%
+15,967
New +$185K
BCLI
73
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$145K 0.15%
+2,933
New +$85.1K
1 2
3

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 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.