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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
-1.2%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$27.4M
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
87
New
20
Increased
27
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.54M |
| 4 |
Eli Lilly
LLY
|
+$1.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$14.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.33M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,224
| Closed | -$207K |
|
77
iShares Core MSCI Europe ETF
IEUR
$9.17B
| – | – |
-7,788
| Closed | -$350K |
|
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-1,633
| Closed | -$215K |
|
79
Pfizer
PFE
$153B
| – | – |
-4,265
| Closed | -$223K |
|
80
Playboy Inc
PLBY
$141M
| – | – |
-16,930
| Closed | -$108K |
|
|
81
Invesco Short Term Treasury ETF
TBLL
$2.85B
| – | – |
-138,507
| Closed | -$14.6M |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-15,277
| Closed | -$770K |
|
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-7,325
| Closed | -$369K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-12,647
| Closed | -$622K |
|
85
Verizon
VZ
$196B
| – | – |
-4,338
| Closed | -$220K |
|
86
Walmart Inc
WMT
$890B
| – | – |
-28,614
| Closed | -$1.16M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,248
| Closed | -$725K |
|
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Tru Independence Asset Management 2's Q3 2022 Portfolio in Review
As of Q3 2022, Tru Independence Asset Management 2 held 87 positions worth $94.1M, down 23% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tru Independence Asset Management 2 withdrew a net $25.1M in Q3 2022, closing 19 positions and reducing 14 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tru Independence Asset Management 2 opened a new position in Vanguard S&P 500 ETF worth $5.75M.
- Tru Independence Asset Management 2's largest Q3 2022 buy was Vanguard S&P 500 ETF: 17,522 shares worth $5.75M.
- Tru Independence Asset Management 2 added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $8.76M increase.
- Tru Independence Asset Management 2's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.47M.
- Tru Independence Asset Management 2 fully exited Invesco Short Term Treasury ETF in Q3 2022, selling an estimated $14.6M.
- Tru Independence Asset Management 2's ten largest holdings make up 66% of its $94.1M portfolio in Q3 2022.
- Tru Independence Asset Management 2 opened 20 new positions and closed 19 in Q3 2022.
- Tru Independence Asset Management 2's portfolio value fell 23% quarter-over-quarter to $94.1M.
Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.