TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
301
$11K 0.01%
+218
302
$11K 0.01%
+1,000
303
$11K 0.01%
+161
304
$11K 0.01%
+522
305
$11K 0.01%
+115
306
$11K 0.01%
+19
307
$10K 0.01%
+308
308
$10K 0.01%
+74
309
$10K 0.01%
+345
310
$10K 0.01%
+80
311
$10K 0.01%
+221
312
$10K 0.01%
+99
313
$10K 0.01%
+50
314
$10K 0.01%
+80
315
$10K 0.01%
+50
316
$10K 0.01%
+120
317
$10K 0.01%
+750
318
$9K 0.01%
+151
319
$9K 0.01%
+100
320
$9K 0.01%
+36
321
$9K 0.01%
+167
322
$9K 0.01%
+84
323
$9K 0.01%
+31
324
$9K 0.01%
+96
325
$9K 0.01%
+250
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