TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.29M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$4.91M
2
+$4.79M
3
+$4.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Technology 16.73%
2 Communication Services 6.03%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.84%
+44,162
27
$1.09M 0.77%
+23,457
28
$1.03M 0.73%
18,998
+12,566
29
$924K 0.66%
2,304
-11,948
30
$919K 0.65%
30,204
-161,370
31
$873K 0.62%
+14,310
32
$863K 0.61%
3,315
+1,616
33
$852K 0.6%
15,506
-721
34
$838K 0.59%
1,946
-50
35
$837K 0.59%
6,450
36
$792K 0.56%
2,919
+1,324
37
$792K 0.56%
44,009
+14,388
38
$782K 0.55%
+3,243
39
$766K 0.54%
21,563
-34,443
40
$741K 0.53%
5,540
-100
41
$739K 0.52%
5,450
+3,190
42
$739K 0.52%
5,781
+2,267
43
$719K 0.51%
2,452
-173
44
$680K 0.48%
1,823
+155
45
$648K 0.46%
13,109
+4,154
46
$645K 0.46%
1,636
-15
47
$641K 0.45%
11,072
-262
48
$618K 0.44%
12,069
+50
49
$607K 0.43%
6,970
-83
50
$560K 0.4%
3,724
-156
1
2
3 4 5