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
$189M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.27M
3
+$5.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.08M

Top Sells

1
+$11.2M
2
+$3.47M
3
+$2.2M
4
MDT icon
Medtronic
MDT
+$1.9M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 5%
3 Communication Services 3.92%
4 Healthcare 3.44%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.81%
2,290
+53
27
$1.49M 0.79%
3,214
+1,391
28
$1.48M 0.78%
+14,348
29
$1.44M 0.76%
4,092
-780
30
$1.43M 0.76%
32,407
+10,844
31
$1.35M 0.72%
34,681
+827
32
$1.32M 0.7%
2,781
-7,297
33
$1.25M 0.66%
+7,298
34
$1.21M 0.64%
5,368
-443
35
$1.19M 0.63%
4,695
+1,776
36
$1.16M 0.61%
+53,738
37
$1.14M 0.6%
+32,694
38
$1.07M 0.57%
17,479
+12,172
39
$1.06M 0.56%
2,321
+17
40
$1.03M 0.55%
+5,939
41
$999K 0.53%
+9,300
42
$984K 0.52%
3,671
+428
43
$956K 0.51%
11,756
+5,936
44
$939K 0.5%
52,435
+8,426
45
$781K 0.41%
5,041
+2,508
46
$771K 0.41%
1,766
+130
47
$769K 0.41%
12,165
+3,242
48
$760K 0.4%
15,459
+2,350
49
$738K 0.39%
5,670
-780
50
$737K 0.39%
+3,228
1
2
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