We are live on ! Find out more
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
+6.1%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.72M
Cap. Flow
+$3.46M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
U icon
Unity
U
+$4.53M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.33M
3
GLD icon
SPDR Gold Trust
GLD
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$10.3B
– –
-74
Closed -$10K
ARKF icon
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-472
Closed -$23K
ASIX icon
128
AdvanSix
ASIX
$444M
– –
-1
Closed –
AWK icon
129
American Water Works
AWK
$26.9B
– –
-434
Closed -$67K
AXP icon
130
American Express
AXP
$230B
– –
-17
Closed -$2K
AZO icon
131
AutoZone
AZO
$51.1B
– –
-2
Closed -$2K
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-744
Closed -$25K
BABA icon
133
Alibaba
BABA
$308B
– –
-320
Closed -$74K
BAC icon
134
Bank of America
BAC
$442B
– –
-1,200
Closed -$36K
BB icon
135
BlackBerry
BB
$5.26B
– –
-220
Closed -$1K
BBEU icon
136
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-1,159
Closed -$61K
BBJP icon
137
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-345
Closed -$19K
BHF icon
138
Brighthouse Financial
BHF
$3.5B
– –
-33
Closed -$1K
BIDU icon
139
Baidu
BIDU
$37.2B
– –
-100
Closed -$22K
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-19
Closed -$11K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-2,805
Closed -$62K
BL icon
142
BlackLine
BL
$1.72B
– –
-4,282
Closed -$571K
BME icon
143
BlackRock Health Sciences Trust
BME
$570M
– –
-40,961
Closed -$1.17M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
– –
-989
Closed -$61K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-230
Closed -$53K
BRKR icon
146
Bruker
BRKR
$8.14B
– –
-112
Closed -$6K
BST icon
147
BlackRock Science and Technology Trust
BST
$1.69B
– –
-3,491
Closed -$184K
C icon
148
Citigroup
C
$226B
– –
-627
Closed -$39K
CAG icon
149
Conagra Brands
CAG
$7.23B
– –
-61
Closed -$2K
CARG icon
150
CarGurus
CARG
$3.47B
– –
-110
Closed -$3K
4 5
6
7 8

Similar funds

CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Tru Independence Asset Management 2's Q1 2021 Portfolio in Review

As of Q1 2021, Tru Independence Asset Management 2 held 458 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tru Independence Asset Management 2's Q1 2021 filing shows 16 new, 54 increased, 31 reduced and 354 closed positions. Its largest new stake was Unity: 36,764 shares worth $3.69M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tru Independence Asset Management 2's largest Q1 2021 buy was Unity: 36,764 shares worth $3.69M.
  • Tru Independence Asset Management 2 added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $7.6M increase.
  • Tru Independence Asset Management 2's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.37M.
  • Tru Independence Asset Management 2 fully exited SPDR Gold Trust in Q1 2021, selling an estimated $2.66M.
  • Tru Independence Asset Management 2's ten largest holdings make up 40% of its $126M portfolio in Q1 2021.
  • Tru Independence Asset Management 2 opened 16 new positions and closed 354 in Q1 2021.
  • Tru Independence Asset Management 2's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.