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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49.8B
| $323K | 0.27% |
+6,433
| New | +$328K |
|
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $315K | 0.27% |
+2,360
| New | +$298K |
|
78
Qualcomm
QCOM
$176B
| $315K | 0.27% |
+2,066
| New | +$288K |
|
79
Honeywell
HON
$78B
| $311K | 0.26% |
+1,552
| New | +$282K |
|
80
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $278K | 0.23% |
+2,628
| New | +$278K |
|
81
Comcast
CMCSA
$90B
| $274K | 0.23% |
+5,223
| New | +$250K |
|
82
Salesforce
CRM
$158B
| $270K | 0.23% |
+1,215
| New | +$295K |
|
83
Veeva Systems
VEEV
$37.4B
| $259K | 0.22% |
+952
| New | +$267K |
|
84
Eastman Chemical
EMN
$8.42B
| $256K | 0.22% |
+2,556
| New | +$237K |
|
85
AT&T
T
$163B
| $251K | 0.21% |
+11,573
| New | +$250K |
|
86
WIX.com
WIX
$2.52B
| $245K | 0.21% |
+979
| New | +$258K |
|
87
Skyworks Solutions
SWKS
$10.6B
| $236K | 0.2% |
+1,541
| New | +$226K |
|
88
Netflix
NFLX
$309B
| $235K | 0.2% |
+4,350
| New | +$221K |
|
89
NXP Semiconductors
NXPI
$60.4B
| $222K | 0.19% |
+1,399
| New | +$206K |
|
90
Automatic Data Processing
ADP
$108B
| $220K | 0.19% |
+1,250
| New | +$205K |
|
91
ExxonMobil
XOM
$634B
| $220K | 0.19% |
+5,328
| New | +$200K |
|
92
Roku
ROKU
$22.7B
| $213K | 0.18% |
+643
| New | +$169K |
|
93
Costco
COST
$420B
| $208K | 0.18% |
+551
| New | +$206K |
|
94
Vanguard Morningstar Growth ETF
VUG
$230B
| $203K | 0.17% |
+4,800
| New | +$192K |
|
95
Johnson & Johnson
JNJ
$625B
| $199K | 0.17% |
+1,265
| New | +$187K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $197K | 0.17% |
+3,878
| New | +$197K |
|
97
Boeing
BA
$185B
| $193K | 0.16% |
+901
| New | +$173K |
|
98
iShares Russell 1000 ETF
IWB
$50.2B
| $192K | 0.16% |
+905
| New | +$181K |
|
99
JPMorgan Chase
JPM
$950B
| $190K | 0.16% |
+1,497
| New | +$167K |
|
100
BlackRock Science and Technology Trust
BST
$1.69B
| $184K | 0.16% |
+3,491
| New | +$164K |
|
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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.