TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.77M
3
+$4.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
5
AAPL icon
Apple
AAPL
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Healthcare 5.97%
3 Consumer Discretionary 5.43%
4 Industrials 4.16%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+300
227
$27K 0.02%
+257
228
$27K 0.02%
+153
229
$26K 0.02%
+937
230
$26K 0.02%
+550
231
$26K 0.02%
+1,440
232
$26K 0.02%
+700
233
$25K 0.02%
+744
234
$25K 0.02%
+212
235
$25K 0.02%
+702
236
$25K 0.02%
+144
237
$25K 0.02%
+1,156
238
$25K 0.02%
+600
239
$25K 0.02%
+530
240
$24K 0.02%
+109
241
$23K 0.02%
+225
242
$23K 0.02%
+472
243
$22K 0.02%
+930
244
$22K 0.02%
+190
245
$22K 0.02%
+450
246
$22K 0.02%
+770
247
$22K 0.02%
+150
248
$22K 0.02%
+100
249
$22K 0.02%
+535
250
$22K 0.02%
+100
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