TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
BlackRock Health Sciences Trust
BME
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $324K | 0.23% |
5,398
-984
| -15% | -$59.1K |
|
77
Home Depot
HD
$405B
| $317K | 0.22% |
964
+60
| +7% | +$19.7K |
|
78
Exxon Mobil
XOM
$487B
| $312K | 0.22% |
5,307
-711
| -12% | -$41.8K |
|
79
Comcast
CMCSA
$125B
| $297K | 0.21% |
5,303
+171
| +3% | +$9.58K |
|
80
Unity
U
$16.7B
| $288K | 0.2% |
2,280
+280
| +14% | +$35.4K |
|
81
Fortinet
FTNT
$60.4B
| $277K | 0.2% |
947
-125
| -12% | -$36.6K |
|
82
Global X SuperDividend ETF
SDIV
$970M
| $269K | 0.19% |
+13,824
| New | +$269K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $267K | 0.19% |
1,619
-38
| -2% | -$6.27K |
|
84
JPMorgan Chase
JPM
$829B
| $266K | 0.19% |
1,626
+109
| +7% | +$17.8K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $264K | 0.19% |
1,350
-49
| -4% | -$9.58K |
|
86
HubSpot
HUBS
$25.5B
| $254K | 0.18% |
376
-43
| -10% | -$29K |
|
87
Johnson & Johnson
JNJ
$427B
| $246K | 0.17% |
1,524
+56
| +4% | +$9.04K |
|
88
Synchrony
SYF
$28.4B
| $246K | 0.17% |
5,033
-13,983
| -74% | -$683K |
|
89
Eastman Chemical
EMN
$8.08B
| $238K | 0.17% |
2,359
+3
| +0.1% | +$303 |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $227K | 0.16% |
3,772
+20
| +0.5% | +$1.2K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $226K | 0.16% |
2,307
-35,644
| -94% | -$3.49M |
|
92
Merck
MRK
$210B
| $222K | 0.16% |
+2,953
| New | +$222K |
|
93
Boeing
BA
$177B
| $215K | 0.15% |
976
-94
| -9% | -$20.7K |
|
94
Sea Limited
SE
$110B
| $214K | 0.15% |
+670
| New | +$214K |
|
95
ProShares UltraPro QQQ
TQQQ
$26B
| $214K | 0.15% |
+1,720
| New | +$214K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $209K | 0.15% |
863
-28
| -3% | -$6.78K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.15% |
+763
| New | +$208K |
|
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $208K | 0.15% |
+9,450
| New | +$208K |
|
99
Vanguard Growth ETF
VUG
$185B
| $206K | 0.15% |
712
+10
| +1% | +$2.89K |
|
100
UnitedHealth
UNH
$281B
| $205K | 0.15% |
+525
| New | +$205K |
|