TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$13.6M (+11%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
12.96%
Top 10 Holdings %Top 10 Hldgs %
45.82%
Holding
98
New
18
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 | $3.04M | |
| 2 | $2.89M | |
| 3 | $2.26M | |
| 4 | $2.23M | |
| 5 | $1.83M |
Top Sells
| 1 | $3.87M | |
| 2 | $2.76M | |
| 3 | $1.03M | |
| 4 | $687K | |
| 5 | $638K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 2.57% |
| 5 | Energy | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 1.06% | 34,401 -2,470 | -7% | -$102K | |||
| $1.42M | 1.06% | 27,493 +1,160 | +4% | +$59.7K | |||
| $1.41M | 1.05% | 35,719 -13,071 | -27% | -$514K | |||
| $1.4M | 1.05% | 23,346 +12,980 | +125% | +$781K | |||
| $1.22M | 0.91% | 20,851 +5,381 | +35% | +$315K | |||
| $1.14M | 0.85% | 21,105 +11,782 | +126% | +$636K | |||
| $1.1M | 0.82% | 35,272 -4,907 | -12% | -$153K | |||
| $1.07M | 0.8% | 31,402 | – | – | |||
| $1.01M | 0.76% | 9,317 | New | +$1.01M | |||
| $874K | 0.65% | 5,652 -64 | -1% | -$9.9K | |||
| $868K | 0.65% | 32,236 +5,930 | +23% | +$160K | |||
| $858K | 0.64% | 8,689 -192 | -2% | -$19K | |||
| $808K | 0.6% | 29,871 +7,758 | +35% | +$210K | |||
| $805K | 0.6% | 1,801 -12 | -0.7% | -$5.36K | |||
| $796K | 0.6% | 1,902 | New | +$796K | |||
| $786K | 0.59% | 1,401 +91 | +7% | +$51.1K | |||
| $733K | 0.55% | 10,178 +861 | +9% | +$62K | |||
| $718K | 0.54% | 6,764 +2,765 | +69% | +$294K | |||
| $698K | 0.52% | 26,564 +4,499 | +20% | +$118K | |||
| $686K | 0.51% | 18,831 +12,166 | +183% | +$443K | |||
| $682K | 0.51% | 15,471 +8,439 | +120% | +$372K | |||
| $664K | 0.5% | 11,807 -1,247 | -10% | -$70.2K | |||
| $631K | 0.47% | 23,840 +3,663 | +18% | +$96.9K | |||
| $580K | 0.43% | 8,457 +2,231 | +36% | +$153K | |||
| $537K | 0.4% | 6,085 +220 | +4% | +$19.4K |
