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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
+0.68%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.47M
Cap. Flow
-$4.59M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.51M
3
BME icon
BlackRock Health Sciences Trust
BME
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
TSLA icon
Tesla
TSLA
+$1.15M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$324K 0.23%
2,699
-492
-15% -$57.3K
HD icon
77
Home Depot
HD
$355B
$317K 0.22%
964
+60
+7% +$19.7K
XOM icon
78
ExxonMobil
XOM
$634B
$312K 0.22%
5,307
-711
-12% -$40.5K
CMCSA icon
79
Comcast
CMCSA
$90B
$297K 0.21%
5,303
+171
+3% +$9.97K
U icon
80
Unity
U
$18.9B
$288K 0.2%
2,280
+280
+14% +$33.1K
FTNT icon
81
Fortinet
FTNT
$117B
$277K 0.2%
4,735
-625
-12% -$36.2K
SDIV icon
82
Global X SuperDividend ETF
SDIV
$1.22B
$269K 0.19%
+4,608
New +$186K
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$267K 0.19%
1,619
-38
-2% -$6.95K
JPM icon
84
JPMorgan Chase
JPM
$950B
$266K 0.19%
1,626
+109
+7% +$17.1K
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$264K 0.19%
1,350
-49
-4% -$10.2K
HUBS icon
86
HubSpot
HUBS
$10.5B
$254K 0.18%
376
-43
-10% -$27.7K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$246K 0.17%
1,524
+56
+4% +$9.55K
SYF icon
88
Synchrony
SYF
$25.6B
$246K 0.17%
5,033
-13,983
-74% -$679K
EMN icon
89
Eastman Chemical
EMN
$8.42B
$238K 0.17%
2,359
+3
+0.1% +$331
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$227K 0.16%
3,772
+20
+0.5% +$1.22K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$226K 0.16%
2,307
-35,644
-94% -$3.66M
MRK icon
92
Merck
MRK
$318B
$222K 0.16%
+2,953
New +$225K
BA icon
93
Boeing
BA
$185B
$215K 0.15%
976
-94
-9% -$21K
SE icon
94
Sea Limited
SE
$69.5B
$214K 0.15%
+670
New +$206K
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$37.4B
$214K 0.15%
+6,880
New +$235K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$209K 0.15%
863
-28
-3% -$6.96K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.15%
+763
New +$214K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$208K 0.15%
+9,450
New +$214K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.15%
4,272
+60
+1% +$2.99K
UNH icon
100
UnitedHealth
UNH
$370B
$205K 0.15%
+525
New +$217K
2 3
4
5 6

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Tru Independence Asset Management 2's Q3 2021 Portfolio in Review

As of Q3 2021, Tru Independence Asset Management 2 held 129 positions worth $141M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tru Independence Asset Management 2 withdrew a net $4.59M in Q3 2021, closing 25 positions and reducing 35 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tru Independence Asset Management 2 opened a new position in BlackRock Health Sciences Trust worth $1.19M.

  • Tru Independence Asset Management 2's largest Q3 2021 buy was BlackRock Health Sciences Trust: 44,162 shares worth $1.19M.
  • Tru Independence Asset Management 2 added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $11.3M increase.
  • Tru Independence Asset Management 2's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $5.18M.
  • Tru Independence Asset Management 2 fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2021, selling an estimated $4.69M.
  • Tru Independence Asset Management 2's ten largest holdings make up 52% of its $141M portfolio in Q3 2021.
  • Tru Independence Asset Management 2 opened 17 new positions and closed 25 in Q3 2021.
  • Tru Independence Asset Management 2's portfolio value fell 3.7% quarter-over-quarter to $141M.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2021, filed 5 Nov 2021.