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
251
$21K 0.02%
+317
252
$21K 0.02%
+1,250
253
$20K 0.02%
+773
254
$20K 0.02%
+112
255
$20K 0.02%
+520
256
$19K 0.02%
+345
257
$19K 0.02%
+264
258
$19K 0.02%
+400
259
$19K 0.02%
+1,220
260
$19K 0.02%
+800
261
$19K 0.02%
+110
262
$19K 0.02%
+186
263
$18K 0.02%
+266
264
$18K 0.02%
+67
265
$18K 0.02%
+652
266
$18K 0.02%
+304
267
$18K 0.02%
+501
268
$18K 0.02%
+125
269
$17K 0.01%
+69
270
$17K 0.01%
+522
271
$17K 0.01%
+200
272
$16K 0.01%
+111
273
$16K 0.01%
+78
274
$16K 0.01%
+73
275
$15K 0.01%
+163
9 10
11
12 13