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
$122M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.23M
3
+$3.61M
4
GLD icon
SPDR Gold Trust
GLD
+$3.46M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.49M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$5.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.1M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

1 Technology 8.18%
2 Energy 2.64%
3 Communication Services 2.27%
4 Consumer Staples 1.99%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.6%
1,950
-63,000
27
$725K 0.6%
3,248
-165
28
$660K 0.54%
17,000
29
$622K 0.51%
+12,647
30
$612K 0.5%
1,126
-581
31
$584K 0.48%
11,125
32
$543K 0.45%
10,316
-772
33
$529K 0.44%
5,598
-82
34
$510K 0.42%
11,960
35
$501K 0.41%
3,003
+21
36
$498K 0.41%
5,017
37
$456K 0.38%
1,061
+1
38
$456K 0.38%
4,000
39
$438K 0.36%
5,113
+47
40
$409K 0.34%
7,252
41
$396K 0.33%
+3,448
42
$389K 0.32%
3,600
43
$369K 0.3%
+7,325
44
$350K 0.29%
7,788
45
$343K 0.28%
4,173
-26
46
$342K 0.28%
7,040
-13,530
47
$330K 0.27%
7,285
48
$316K 0.26%
1,955
-220
49
$313K 0.26%
4,485
-421
50
$302K 0.25%
1,699
+75
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