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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
+17.41%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
94.21%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.95M |
| 2 |
NVIDIA
NVDA
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$4.73M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.59% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $7.85M | 7.89% |
+27,245
| New | +$6.95M |
|
|
2
NVIDIA
NVDA
$4.76T
| $7.29M | 7.33% |
+262,430
| New | +$5.68M |
|
|
3
Amazon
AMZN
$2.49T
| $5.06M | 5.08% |
+48,945
| New | +$4.73M |
|
|
4
Apple
AAPL
$4.95T
| $3.86M | 3.88% |
+23,409
| New | +$3.45M |
|
|
5
Thermo Fisher Scientific
TMO
$208B
| $3.3M | 3.32% |
+5,729
| New | +$3.23M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $3.26M | 3.28% |
+31,385
| New | +$3.03M |
|
7
Lam Research
LRCX
$365B
| $3.08M | 3.1% |
+58,130
| New | +$2.85M |
|
8
IPG Photonics
IPGP
$3.81B
| $2.84M | 2.86% |
+23,037
| New | +$2.67M |
|
9
Teleflex
TFX
$5.8B
| $2.79M | 2.81% |
+11,020
| New | +$2.67M |
|
10
Intuitive Surgical
ISRG
$128B
| $2.77M | 2.78% |
+10,843
| New | +$2.67M |
|
11
Clorox
CLX
$11.8B
| $2.76M | 2.78% |
+17,449
| New | +$2.62M |
|
12
Lennar Class A
LEN
$20.5B
| $2.76M | 2.77% |
+27,090
| New | +$2.62M |
|
13
Verisk Analytics
VRSK
$27.1B
| $2.73M | 2.75% |
+14,248
| New | +$2.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 2.71% |
+8,729
| New | +$2.69M |
|
15
Waters Corp
WAT
$36.4B
| $2.69M | 2.71% |
+8,699
| New | +$2.81M |
|
16
Tractor Supply
TSCO
$16.7B
| $2.68M | 2.69% |
+57,005
| New | +$2.6M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.68M | 2.69% |
+67,887
| New | +$2.7M |
|
18
Blackrock
BLK
$165B
| $2.63M | 2.64% |
+3,927
| New | +$2.77M |
|
19
Paychex
PAYX
$41.1B
| $2.58M | 2.59% |
+22,532
| New | +$2.56M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.55M | 2.56% |
+31,043
| New | +$2.53M |
|
21
Applied Materials
AMAT
$410B
| $2.49M | 2.51% |
+20,311
| New | +$2.33M |
|
22
CrowdStrike
CRWD
$183B
| $2.29M | 2.3% |
+66,716
| New | +$1.93M |
|
23
iShares Gold Trust
IAU
$63.4B
| $1.77M | 1.78% |
+47,283
| New | +$1.7M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.62M | 1.63% |
+16,368
| New | +$1.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.41M | 1.42% |
+13,615
| New | +$1.31M |
|
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Tru Independence Asset Management 2's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 73 positions worth $99.5M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 27,245 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.
- Tru Independence Asset Management 2's largest Q1 2023 buy was Microsoft: 27,245 shares worth $7.85M.
- Tru Independence Asset Management 2's ten largest holdings make up 42% of its $99.5M portfolio in Q1 2023.
- Tru Independence Asset Management 2 disclosed 73 positions in Q1 2023, its first 13F filing on record.
Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.