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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
+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
CARR icon
151
Carrier Global
CARR
$52.8B
– –
-1,840
Closed -$69K
CAT icon
152
Caterpillar
CAT
$387B
– –
-225
Closed -$41K
CB icon
153
Chubb
CB
$135B
– –
-6
Closed -$1K
CCI icon
154
Crown Castle
CCI
$32.2B
– –
-33
Closed -$5K
CFG icon
155
Citizens Financial Group
CFG
$30.6B
– –
-130
Closed -$5K
CGC
156
Canopy Growth
CGC
$410M
– –
-8
Closed -$2K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.1B
– –
-25
Closed -$3K
CIEN icon
158
Ciena
CIEN
$58.4B
– –
-82
Closed -$4K
CL icon
159
Colgate-Palmolive
CL
$74.4B
– –
-340
Closed -$29K
CLX icon
160
Clorox
CLX
$12.7B
– –
-14
Closed -$3K
CME icon
161
CME Group
CME
$94.8B
– –
-112
Closed -$20K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
– –
-450
Closed -$12K
CMS icon
163
CMS Energy
CMS
$22.3B
– –
-34
Closed -$2K
COO icon
164
Cooper Companies
COO
$14.5B
– –
-300
Closed -$27K
COP icon
165
ConocoPhillips
COP
$141B
– –
-1,083
Closed -$43K
COST icon
166
Costco
COST
$420B
– –
-551
Closed -$208K
CRS icon
167
Carpenter Technology
CRS
$28.4B
– –
-1,719
Closed -$50K
CRWD icon
168
CrowdStrike
CRWD
$218B
– –
-21,248
Closed -$1.13M
CSCO icon
169
Cisco
CSCO
$479B
– –
-1,126
Closed -$50K
CSX icon
170
CSX Corp
CSX
$93.1B
– –
-345
Closed -$10K
CTVA icon
171
Corteva
CTVA
$51.3B
– –
-8
Closed –
CVS icon
172
CVS Health
CVS
$122B
– –
-34
Closed -$2K
CVX icon
173
Chevron
CVX
$366B
– –
-479
Closed -$40K
CW icon
174
Curtiss-Wright
CW
$25.5B
– –
-560
Closed -$65K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-524
Closed -$43K
5 6
7
8 9

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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.