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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
WDC icon
126
Western Digital
WDC
$150B
– –
-3,749
Closed -$202K
WIX icon
127
WIX.com
WIX
$2.52B
– –
-1,395
Closed -$405K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-45,600
Closed -$1.88M
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-28,498
Closed -$2.31M
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.