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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
EL icon
201
Estee Lauder
EL
$32B
– –
-215
Closed -$57K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-212
Closed -$25K
ENB icon
203
Enbridge
ENB
$112B
– –
-1,104
Closed -$35K
EOS
204
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-570
Closed -$12K
ESBA icon
205
Empire State Realty Series ES
ESBA
$1.34B
– –
-1,000
Closed -$9K
ETN icon
206
Eaton
ETN
$174B
– –
-28
Closed -$3K
EVT icon
207
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,231
Closed -$29K
EVX icon
208
VanEck Environmental Services ETF
EVX
$102M
– –
-930
Closed -$22K
EXC icon
209
Exelon
EXC
$47B
– –
-170
Closed -$5K
F icon
210
Ford
F
$55.7B
– –
-95
Closed -$1K
FISV
211
Fiserv Inc
FISV
$27.9B
– –
-82
Closed -$9K
FIS icon
212
Fidelity National Information Services
FIS
$22.1B
– –
-49
Closed -$7K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
– –
-652
Closed -$18K
FLEX icon
214
Flex
FLEX
$44.8B
– –
-955
Closed -$13K
FOF icon
215
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-3,012
Closed -$37K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-61
Closed -$6K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,122
Closed -$67K
FVRR icon
218
Fiverr
FVRR
$339M
– –
-400
Closed -$78K
GD icon
219
General Dynamics
GD
$106B
– –
-9
Closed -$1K
GDV icon
220
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,692
Closed -$36K
GILD icon
221
Gilead Sciences
GILD
$165B
– –
-304
Closed -$18K
GLD icon
222
SPDR Gold Trust
GLD
$142B
– –
-14,897
Closed -$2.66M
GLV
223
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-854
Closed -$9K
GLW icon
224
Corning
GLW
$143B
– –
-30
Closed -$1K
GSK icon
225
GSK
GSK
$106B
– –
-1,629
Closed -$75K
7 8
9
10 11

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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.