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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
+5.95%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
(+16%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.16M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.63M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 2 |
Unity
U
|
+$3.42M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$2.52B
| $405K | 0.28% |
1,395
+230
| +20% | +$64.5K |
|
77
iShares MBS ETF
MBB
$39.1B
| $399K | 0.27% |
3,691
-1,400
| -27% | -$152K |
|
78
Salesforce
CRM
$158B
| $390K | 0.27% |
1,595
+149
| +10% | +$34.3K |
|
79
AstraZeneca
AZN
$250B
| $382K | 0.26% |
3,191
| – | – |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $380K | 0.26% |
3,017
+13
| +0.4% | +$1.59K |
|
81
ExxonMobil
XOM
$634B
| $380K | 0.26% |
6,018
+1,031
| +21% | +$61.6K |
|
82
iShares National Muni Bond ETF
MUB
$45.5B
| $379K | 0.26% |
+3,236
| New | +$378K |
|
83
Verizon
VZ
$196B
| $360K | 0.25% |
6,432
+221
| +4% | +$12.7K |
|
84
Adobe
ADBE
$105B
| $350K | 0.24% |
598
+162
| +37% | +$83.5K |
|
85
NVIDIA
NVDA
$5.42T
| $340K | 0.23% |
+17,000
| New | +$273K |
|
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $339K | 0.23% |
2,229
+7
| +0.3% | +$1.03K |
|
87
Shopify
SHOP
$195B
| $330K | 0.23% |
+2,260
| New | +$278K |
|
88
Prudential Financial
PRU
$41.8B
| $328K | 0.22% |
3,205
+180
| +6% | +$18.4K |
|
89
CrowdStrike
CRWD
$218B
| $327K | 0.22% |
+5,208
| New | +$280K |
|
90
Honeywell
HON
$78B
| $324K | 0.22% |
1,567
+6
| +0.4% | +$1.27K |
|
91
Skyworks Solutions
SWKS
$10.6B
| $318K | 0.22% |
1,657
-199
| -11% | -$35.3K |
|
92
Qualcomm
QCOM
$176B
| $300K | 0.2% |
2,096
+66
| +3% | +$8.92K |
|
93
Comcast
CMCSA
$90B
| $293K | 0.2% |
5,132
+9
| +0.2% | +$503 |
|
94
Home Depot
HD
$355B
| $288K | 0.2% |
904
+5
| +0.6% | +$1.59K |
|
95
NXP Semiconductors
NXPI
$60.4B
| $288K | 0.2% |
1,399
| – | – |
|
96
Eastman Chemical
EMN
$8.42B
| $275K | 0.19% |
2,356
| – | – |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $272K | 0.19% |
+4,911
| New | +$271K |
|
98
Boeing
BA
$185B
| $256K | 0.17% |
1,070
-25
| -2% | -$6.04K |
|
99
Fortinet
FTNT
$117B
| $255K | 0.17% |
+5,360
| New | +$229K |
|
100
HubSpot
HUBS
$10.5B
| $244K | 0.17% |
+419
| New | +$219K |
|
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Tru Independence Asset Management 2's Q2 2021 Portfolio in Review
As of Q2 2021, Tru Independence Asset Management 2 held 125 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tru Independence Asset Management 2 deployed $13.7M of net new capital in Q2 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.99M trimmed.
- Tru Independence Asset Management 2's largest Q2 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.
- Tru Independence Asset Management 2 added most to iShares International Select Dividend ETF in Q2 2021, an estimated $5.16M increase.
- Tru Independence Asset Management 2's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
- Tru Independence Asset Management 2 fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $2.12M.
- Tru Independence Asset Management 2's ten largest holdings make up 39% of its $146M portfolio in Q2 2021.
- Tru Independence Asset Management 2 opened 21 new positions and closed 13 in Q2 2021.
- Tru Independence Asset Management 2's portfolio value rose 16% quarter-over-quarter to $146M.
Based on Tru Independence Asset Management 2's 13F filing for Q2 2021, filed 21 Jul 2021.