TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$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
26
$1.01M 0.86%
+11,265
27
$1.01M 0.85%
+11,500
28
$989K 0.83%
+2,123
29
$980K 0.83%
+5,407
30
$970K 0.82%
+2,742
31
$968K 0.82%
+8,267
32
$949K 0.8%
+791
33
$931K 0.78%
+3,532
34
$893K 0.75%
+19,166
35
$857K 0.72%
+13,245
36
$829K 0.7%
+28,137
37
$805K 0.68%
+1,610
38
$770K 0.65%
+2,454
39
$762K 0.64%
+9,761
40
$760K 0.64%
+8,307
41
$665K 0.56%
+2,777
42
$663K 0.56%
+11,381
43
$649K 0.55%
+2,379
44
$639K 0.54%
+2,920
45
$635K 0.53%
+880
46
$625K 0.53%
+12,019
47
$619K 0.52%
+5,159
48
$587K 0.49%
+6,674
49
$579K 0.49%
+1,710
50
$571K 0.48%
+4,282
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