TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
BlackRock Health Sciences Trust
BME
|
$1.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackRock Health Sciences Trust
BME
$475M
| $1.19M | 0.84% |
+44,162
| New | +$1.19M |
|
27
Walmart
WMT
$774B
| $1.09M | 0.77% |
+7,819
| New | +$1.09M |
|
28
Verizon
VZ
$186B
| $1.03M | 0.73% |
18,998
+12,566
| +195% | +$679K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $924K | 0.66% |
2,304
-11,948
| -84% | -$4.79M |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $919K | 0.65% |
30,204
-161,370
| -84% | -$4.91M |
|
31
Netflix
NFLX
$513B
| $873K | 0.62% |
+1,431
| New | +$873K |
|
32
PayPal
PYPL
$67.1B
| $863K | 0.61% |
3,315
+1,616
| +95% | +$421K |
|
33
BJs Wholesale Club
BJ
$12.9B
| $852K | 0.6% |
15,506
-721
| -4% | -$39.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $838K | 0.59% |
1,946
-50
| -3% | -$21.5K |
|
35
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $837K | 0.59% |
6,450
| – | – |
|
36
Salesforce
CRM
$245B
| $792K | 0.56% |
2,919
+1,324
| +83% | +$359K |
|
37
VanEck Short Muni ETF
SMB
$286M
| $792K | 0.56% |
44,009
+14,388
| +49% | +$259K |
|
38
McDonald's
MCD
$224B
| $782K | 0.55% |
+3,243
| New | +$782K |
|
39
Devon Energy
DVN
$22.9B
| $766K | 0.54% |
21,563
-34,443
| -61% | -$1.22M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $741K | 0.53% |
277
-5
| -2% | -$13.4K |
|
41
Shopify
SHOP
$184B
| $739K | 0.52% |
545
+319
| +141% | +$433K |
|
42
T-Mobile US
TMUS
$284B
| $739K | 0.52% |
5,781
+2,267
| +65% | +$290K |
|
43
Linde
LIN
$224B
| $719K | 0.51% |
2,452
-173
| -7% | -$50.7K |
|
44
Elevance Health
ELV
$71.8B
| $680K | 0.48% |
1,823
+155
| +9% | +$57.8K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $648K | 0.46% |
13,109
+4,154
| +46% | +$205K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $645K | 0.46% |
1,636
-15
| -0.9% | -$5.91K |
|
47
iShares New York Muni Bond ETF
NYF
$900M
| $641K | 0.45% |
11,072
-262
| -2% | -$15.2K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.94B
| $618K | 0.44% |
12,069
+50
| +0.4% | +$2.56K |
|
49
Oracle
ORCL
$635B
| $607K | 0.43% |
6,970
-83
| -1% | -$7.23K |
|
50
PepsiCo
PEP
$204B
| $560K | 0.4% |
3,724
-156
| -4% | -$23.5K |
|