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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
+13.58%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.73M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.56M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$14.6B
| $87K | 0.07% |
+387
| New | +$103K |
|
127
Mondelez International
MDLZ
$79.9B
| $86K | 0.07% |
+1,479
| New | +$84.5K |
|
128
Waste Management
WM
$91B
| $85K | 0.07% |
+721
| New | +$84.1K |
|
129
Merck
MRK
$318B
| $84K | 0.07% |
+1,071
| New | +$81.9K |
|
130
AbbVie
ABBV
$435B
| $83K | 0.07% |
+778
| New | +$74.8K |
|
131
Deere & Co
DE
$168B
| $81K | 0.07% |
+300
| New | +$74.5K |
|
132
United Parcel Service
UPS
$88.9B
| $80K | 0.07% |
+478
| New | +$80.7K |
|
133
Walmart Inc
WMT
$890B
| $79K | 0.07% |
+1,641
| New | +$79.7K |
|
134
Fiverr
FVRR
$339M
| $78K | 0.07% |
+400
| New | +$72.4K |
|
135
Hartford Financial Services
HIG
$39.3B
| $78K | 0.07% |
+1,600
| New | +$69K |
|
136
Novartis
NVS
$297B
| $77K | 0.06% |
+818
| New | +$71.5K |
|
|
TSI
137
TCW Strategic Income Fund
TSI
$213M
| $77K | 0.06% |
+13,540
| New | +$76.8K |
|
138
GSK
GSK
$106B
| $75K | 0.06% |
+1,629
| New | +$74.8K |
|
139
Alibaba
BABA
$308B
| $74K | 0.06% |
+320
| New | +$88.8K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $74K | 0.06% |
+1,040
| New | +$70.5K |
|
141
IBM
IBM
$224B
| $71K | 0.06% |
+593
| New | +$68.5K |
|
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $71K | 0.06% |
+817
| New | +$67K |
|
143
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $71K | 0.06% |
+1,191
| New | +$66K |
|
144
Carrier Global
CARR
$52.8B
| $69K | 0.06% |
+1,840
| New | +$66.6K |
|
145
Duke Energy
DUK
$97.3B
| $69K | 0.06% |
+759
| New | +$70.2K |
|
146
iShares US Utilities ETF
IDU
$1.36B
| $69K | 0.06% |
+886
| New | +$69K |
|
147
Eli Lilly
LLY
$1.06T
| $69K | 0.06% |
+409
| New | +$61.1K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $69K | 0.06% |
+539
| New | +$64.1K |
|
149
American Water Works
AWK
$26.9B
| $67K | 0.06% |
+434
| New | +$66.8K |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $67K | 0.06% |
+1,122
| New | +$67.4K |
|
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Tru Independence Asset Management 2's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 442 positions worth $119M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 21,409 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Tru Independence Asset Management 2's largest Q4 2020 buy was Vanguard S&P 500 ETF: 21,409 shares worth $7.36M.
- Tru Independence Asset Management 2's ten largest holdings make up 36% of its $119M portfolio in Q4 2020.
- Tru Independence Asset Management 2 disclosed 442 positions in Q4 2020, its first 13F filing on record.
Based on Tru Independence Asset Management 2's 13F filing for Q4 2020, filed 9 Mar 2021.