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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.22M | 0.96% |
3,722
+190
| +5% | +$62.1K |
|
27
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.19M | 0.94% |
+45,356
| New | +$1.19M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.92% |
563
-12
| -2% | -$24.8K |
|
29
Walt Disney
DIS
$213B
| $1.12M | 0.89% |
6,086
+679
| +13% | +$125K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $1.1M | 0.87% |
34,934
+6,797
| +24% | +$214K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $999K | 0.79% |
2,188
+65
| +3% | +$29.7K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $960K | 0.76% |
2,413
-407
| -14% | -$162K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $926K | 0.73% |
5,508
-7,760
| -58% | -$1.3M |
|
34
Oracle
ORCL
$635B
| $922K | 0.73% |
13,145
-100
| -0.8% | -$7.01K |
|
35
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $858K | 0.68% |
+6,450
| New | +$858K |
|
36
Applied Materials
AMAT
$128B
| $803K | 0.64% |
6,013
+469
| +8% | +$62.6K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $774K | 0.61% |
2,427
-27
| -1% | -$8.61K |
|
38
GE Aerospace
GE
$292B
| $760K | 0.6% |
57,907
+6,416
| +12% | +$84.2K |
|
39
D.R. Horton
DHI
$50.5B
| $745K | 0.59% |
8,357
+914
| +12% | +$81.5K |
|
40
Synchrony
SYF
$28.4B
| $719K | 0.57% |
+17,676
| New | +$719K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $713K | 0.56% |
1,988
-754
| -27% | -$270K |
|
42
BJs Wholesale Club
BJ
$12.9B
| $710K | 0.56% |
15,822
+1,782
| +13% | +$80K |
|
43
Workday
WDAY
$61.6B
| $697K | 0.55% |
2,806
+29
| +1% | +$7.2K |
|
44
Blackrock
BLK
$175B
| $693K | 0.55% |
919
+39
| +4% | +$29.4K |
|
45
Radiant Logistics
RLGT
$305M
| $682K | 0.54% |
+98,121
| New | +$682K |
|
46
Visa
V
$683B
| $681K | 0.54% |
3,216
+296
| +10% | +$62.7K |
|
47
Linde
LIN
$224B
| $675K | 0.53% |
+2,410
| New | +$675K |
|
48
JD.com
JD
$44.1B
| $667K | 0.53% |
7,905
+1,231
| +18% | +$104K |
|
49
iShares New York Muni Bond ETF
NYF
$900M
| $663K | 0.52% |
11,485
+104
| +0.9% | +$6K |
|
50
Johnson Controls International
JCI
$69.9B
| $651K | 0.51% |
10,909
-8,257
| -43% | -$493K |
|