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
276
$15K 0.01%
+572
277
$15K 0.01%
+885
278
$15K 0.01%
+275
279
$15K 0.01%
+78
280
$14K 0.01%
+66
281
$13K 0.01%
+955
282
$13K 0.01%
+187
283
$13K 0.01%
+984
284
$13K 0.01%
+86
285
$13K 0.01%
+200
286
$13K 0.01%
+93
287
$13K 0.01%
+78
288
$12K 0.01%
+300
289
$12K 0.01%
+450
290
$12K 0.01%
+570
291
$12K 0.01%
+142
292
$12K 0.01%
+1,750
293
$12K 0.01%
+27
294
$12K 0.01%
+156
295
$12K 0.01%
+450
296
$12K 0.01%
+475
297
$12K 0.01%
+59
298
$12K 0.01%
+31
299
$12K 0.01%
+1,000
300
$11K 0.01%
+19
10 11
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