TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+5.95%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 2 |
Unity
U
|
$3.82M |
| 3 |
Vanguard Value ETF
VTV
|
$3.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.52M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.12M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.42M | 0.97% |
2,984
+76
| +3% | +$36.2K |
|
27
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.3M | 0.89% |
31,231
-3,469
| -10% | -$145K |
|
28
Applied Materials
AMAT
$128B
| $1.26M | 0.86% |
8,831
+2,818
| +47% | +$401K |
|
29
Goldman Sachs
GS
$226B
| $1.24M | 0.84% |
3,260
-462
| -12% | -$175K |
|
30
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.23M | 0.84% |
42,639
-2,717
| -6% | -$78.6K |
|
31
Visa
V
$683B
| $1.22M | 0.83% |
5,218
+2,002
| +62% | +$468K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.74% |
2,148
-40
| -2% | -$20.2K |
|
33
Synchrony
SYF
$28.4B
| $923K | 0.63% |
19,016
+1,340
| +8% | +$65K |
|
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $861K | 0.59% |
6,450
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $858K | 0.59% |
1,996
-417
| -17% | -$179K |
|
36
Radiant Logistics
RLGT
$305M
| $793K | 0.54% |
114,461
+16,340
| +17% | +$113K |
|
37
NCR Voyix
VYX
$1.82B
| $783K | 0.53% |
17,173
+525
| +3% | +$23.9K |
|
38
BJs Wholesale Club
BJ
$12.9B
| $772K | 0.53% |
16,227
+405
| +3% | +$19.3K |
|
39
Blackrock
BLK
$175B
| $771K | 0.53% |
881
-38
| -4% | -$33.3K |
|
40
GE Aerospace
GE
$292B
| $768K | 0.52% |
57,062
-845
| -1% | -$11.4K |
|
41
Linde
LIN
$224B
| $759K | 0.52% |
2,625
+215
| +9% | +$62.2K |
|
42
Constellation Brands
STZ
$28.5B
| $757K | 0.52% |
3,235
+679
| +27% | +$159K |
|
43
Johnson Controls International
JCI
$69.9B
| $747K | 0.51% |
10,885
-24
| -0.2% | -$1.65K |
|
44
General Motors
GM
$55.8B
| $699K | 0.48% |
11,812
+2,534
| +27% | +$150K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.47% |
282
+6
| +2% | +$14.7K |
|
46
Walt Disney
DIS
$213B
| $675K | 0.46% |
3,843
-2,243
| -37% | -$394K |
|
47
iShares New York Muni Bond ETF
NYF
$900M
| $662K | 0.45% |
11,334
-151
| -1% | -$8.82K |
|
48
Cigna
CI
$80.3B
| $661K | 0.45% |
2,787
+456
| +20% | +$108K |
|
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $650K | 0.44% |
1,651
-15,612
| -90% | -$6.15M |
|
50
3M
MMM
$82.8B
| $640K | 0.44% |
3,222
+24
| +0.8% | +$4.77K |
|