TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+6.1%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.6M |
| 4 |
Unity
U
|
$3.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.23M |
| 3 |
SPDR Gold Trust
GLD
|
$2.66M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$79.9B
| – | – |
-2,036
| Closed | -$75K |
|
452
HCA Healthcare
HCA
$94.5B
| – | – |
-676
| Closed | -$111K |
|
453
Hartford Financial Services
HIG
$37.2B
| – | – |
-1,600
| Closed | -$78K |
|
454
HubSpot
HUBS
$25.5B
| – | – |
-394
| Closed | -$156K |
|
455
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-2,045
| Closed | -$126K |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-142
| Closed | -$12K |
|
457
IAC Inc
IAC
$2.94B
| – | – |
-140
| Closed | -$27K |
|
458
iShares Gold Trust
IAU
$50.6B
| – | – |
-1,404
| Closed | -$25K |
|