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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
DHR icon
101
Danaher
DHR
$144B
$201K 0.14%
+744
New +$203K
BLK icon
102
Blackrock
BLK
$176B
$200K 0.14%
239
-642
-73% -$575K
SRET icon
103
Global X SuperDividend REIT ETF
SRET
$231M
$181K 0.13%
6,345
+2,576
+68% +$75.4K
TSI
104
TCW Strategic Income Fund
TSI
$213M
$78K 0.06%
13,582
+42
+0.3% +$246
BMEZ icon
105
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-42,639
Closed -$1.23M
BST icon
106
BlackRock Science and Technology Trust
BST
$1.69B
– –
-3,450
Closed -$206K
C icon
107
Citigroup
C
$226B
– –
-8,692
Closed -$615K
CI icon
108
Cigna
CI
$74.6B
– –
-2,787
Closed -$661K
DHI icon
109
D.R. Horton
DHI
$42.3B
– –
-4,743
Closed -$429K
EBAY icon
110
eBay
EBAY
$49.8B
– –
-6,465
Closed -$454K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-56,941
Closed -$3.14M
EMR icon
112
Emerson Electric
EMR
$88.3B
– –
-4,666
Closed -$449K
GE icon
113
GE Aerospace
GE
$384B
– –
-11,449
Closed -$768K
GM icon
114
General Motors
GM
$76.8B
– –
-11,812
Closed -$699K
JD icon
115
JD.com
JD
$44.5B
– –
-6,065
Closed -$484K
LVS icon
116
Las Vegas Sands
LVS
$29.6B
– –
-11,182
Closed -$589K
RLGT icon
117
Radiant Logistics
RLGT
$395M
– –
-114,461
Closed -$793K
STZ icon
118
Constellation Brands
STZ
$23.2B
– –
-3,235
Closed -$757K
SYY icon
119
Sysco
SYY
$40.3B
– –
-7,704
Closed -$599K
TBLL icon
120
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,169
Closed -$229K
TDG icon
121
TransDigm Group
TDG
$67.7B
– –
-887
Closed -$574K
TDY icon
122
Teledyne Technologies
TDY
$32B
– –
-1,414
Closed -$592K
TEL icon
123
TE Connectivity
TEL
$62.6B
– –
-3,481
Closed -$471K
TMV icon
124
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-287,956
Closed -$4.69M
VYX icon
125
NCR Voyix
VYX
$1.14B
– –
-27,992
Closed -$783K
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.