TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $160M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$6.98M
2
+$4.73M
3
+$4.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.56M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.94M

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%
+522
302
$11K 0.01%
+19
303
$11K 0.01%
+400
304
$11K 0.01%
+218
305
$11K 0.01%
+1,000
306
$11K 0.01%
+161
307
$10K 0.01%
+750
308
$10K 0.01%
+120
309
$10K 0.01%
+50
310
$10K 0.01%
+80
311
$10K 0.01%
+50
312
$10K 0.01%
+99
313
$10K 0.01%
+221
314
$10K 0.01%
+80
315
$10K 0.01%
+345
316
$10K 0.01%
+74
317
$10K 0.01%
+308
318
$9K 0.01%
+250
319
$9K 0.01%
+96
320
$9K 0.01%
+31
321
$9K 0.01%
+84
322
$9K 0.01%
+167
323
$9K 0.01%
+36
324
$9K 0.01%
+100
325
$9K 0.01%
+151
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