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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
-1.57%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.8M
Cap. Flow
+$5.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.32%
Holding
87
New
1
Increased
39
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
ASTS icon
AST SpaceMobile
ASTS
+$459K
4
FCX icon
Freeport-McMoran
FCX
+$254K
5
SHOP icon
Shopify
SHOP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 4.62%
3 Consumer Discretionary 3.7%
4 Financials 3.11%
5 Industrials 0.67%

No holdings matched the selected filter criteria.

1 2 3 4

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Tru Independence Asset Management 2's Q1 2026 Portfolio in Review

As of Q1 2026, Tru Independence Asset Management 2 held 87 positions worth $163M, up 1.7% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $5.89M of net new capital in Q1 2026, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Syntec Optics: 10,000 shares worth $70.3K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M trimmed.

  • Tru Independence Asset Management 2's largest Q1 2026 buy was Syntec Optics: 10,000 shares worth $70.3K.
  • Tru Independence Asset Management 2 added most to Microsoft in Q1 2026, an estimated $1.37M increase.
  • Tru Independence Asset Management 2's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Tru Independence Asset Management 2 fully exited Freeport-McMoran in Q1 2026, selling an estimated $254K.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $163M portfolio in Q1 2026.
  • Tru Independence Asset Management 2 opened 1 new position and closed 5 in Q1 2026.
  • Tru Independence Asset Management 2's portfolio value rose 1.7% quarter-over-quarter to $163M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.