TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
326
$9K 0.01%
+31
327
$9K 0.01%
+96
328
$9K 0.01%
+250
329
$9K 0.01%
+64
330
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+900
331
$9K 0.01%
+1,000
332
$9K 0.01%
+82
333
$8K 0.01%
+23
334
$8K 0.01%
+65
335
$8K 0.01%
+94
336
$8K 0.01%
+850
337
$7K 0.01%
+50
338
$7K 0.01%
+19
339
$7K 0.01%
+500
340
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+49
341
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+58
342
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343
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+88
344
$7K 0.01%
+122
345
$7K 0.01%
+51
346
$6K 0.01%
+42
347
$6K 0.01%
+333
348
$6K 0.01%
+50
349
$6K 0.01%
+200
350
$6K 0.01%
+45
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