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
$94.1M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.75M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$963K

Top Sells

1
+$14.6M
2
+$9.48M
3
+$6.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 11.44%
2 Healthcare 4.87%
3 Financials 3.86%
4 Communication Services 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.6%
5,971
+373
27
$555K 0.59%
2,092
+1,042
28
$552K 0.59%
+4,749
29
$516K 0.55%
17,000
30
$513K 0.55%
+2,911
31
$502K 0.53%
9,918
-398
32
$497K 0.53%
+4,560
33
$494K 0.52%
5,000
-17
34
$478K 0.51%
10,910
+3,625
35
$476K 0.51%
+1,801
36
$451K 0.48%
2,763
-240
37
$443K 0.47%
5,071
-42
38
$440K 0.47%
4,198
+198
39
$427K 0.45%
+3,545
40
$421K 0.45%
1,090
+29
41
$393K 0.42%
7,252
42
$374K 0.4%
2,760
+805
43
$357K 0.38%
3,487
+39
44
$315K 0.33%
1,924
+225
45
$295K 0.31%
4,005
+405
46
$294K 0.31%
+1,279
47
$292K 0.31%
6,570
-470
48
$289K 0.31%
3,317
+1,120
49
$269K 0.29%
4,403
-82
50
$264K 0.28%
+2,736
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