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
+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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$351K 0.28%
3,004
-17,915
-86% -$2.07M
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$341K 0.27%
1,856
+315
+20% +$54.8K
WIX icon
78
WIX.com
WIX
$2.52B
$325K 0.26%
1,165
+186
+19% +$53.1K
HON icon
79
Honeywell
HON
$78B
$319K 0.25%
1,561
+9
+0.6% +$1.76K
AZN icon
80
AstraZeneca
AZN
$250B
$317K 0.25%
3,191
-364
-10% -$36.6K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$312K 0.25%
2,222
-138
-6% -$18.9K
CRM icon
82
Salesforce
CRM
$158B
$306K 0.24%
1,446
+231
+19% +$51.4K
TBLL icon
83
Invesco Short Term Treasury ETF
TBLL
$2.85B
$284K 0.22%
2,683
+55
+2% +$5.81K
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$282K 0.22%
1,399
– –
BA icon
85
Boeing
BA
$185B
$279K 0.22%
1,095
+194
+22% +$43.1K
XOM icon
86
ExxonMobil
XOM
$634B
$278K 0.22%
4,987
-341
-6% -$17.9K
CMCSA icon
87
Comcast
CMCSA
$90B
$277K 0.22%
5,123
-100
-2% -$5.28K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.22%
3,112
-47,656
-94% -$4.33M
PRU icon
89
Prudential Financial
PRU
$41.8B
$276K 0.22%
3,025
-6,736
-69% -$577K
HD icon
90
Home Depot
HD
$355B
$274K 0.22%
899
-659
-42% -$182K
QCOM icon
91
Qualcomm
QCOM
$176B
$269K 0.21%
2,030
-36
-2% -$5.19K
EMN icon
92
Eastman Chemical
EMN
$8.42B
$259K 0.2%
2,356
-200
-8% -$21.7K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$259K 0.2%
4,381
-72,551
-94% -$4.37M
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$256K 0.2%
2,799
-5,508
-66% -$504K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$241K 0.19%
1,465
+200
+16% +$32.4K
T icon
96
AT&T
T
$163B
$239K 0.19%
10,433
-1,140
-10% -$25.2K
JPM icon
97
JPMorgan Chase
JPM
$950B
$234K 0.19%
1,540
+43
+3% +$6.19K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$231K 0.18%
1,031
+126
+14% +$27.6K
ROKU icon
99
Roku
ROKU
$22.7B
$230K 0.18%
705
+62
+10% +$24.3K
NFLX icon
100
Netflix
NFLX
$309B
$228K 0.18%
4,380
+30
+0.7% +$1.59K
2 3
4
5 6

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 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.