TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.29M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.59%
2 Healthcare 13.71%
3 Consumer Discretionary 10.79%
4 Communication Services 6.3%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.25%
+32,974
27
$1.18M 1.18%
+2,867
28
$974K 0.98%
+9,300
29
$953K 0.96%
+2,969
30
$817K 0.82%
+3,655
31
$712K 0.72%
+10,130
32
$694K 0.7%
+3,276
33
$691K 0.69%
+12,026
34
$627K 0.63%
+6,265
35
$583K 0.59%
+1,425
36
$576K 0.58%
+5,253
37
$546K 0.55%
+10,910
38
$496K 0.5%
+5,000
39
$489K 0.49%
+2,681
40
$481K 0.48%
+1,018
41
$470K 0.47%
+2,946
42
$463K 0.47%
+4,198
43
$455K 0.46%
+8,498
44
$451K 0.45%
+17,402
45
$432K 0.43%
+1,555
46
$412K 0.41%
+4,438
47
$410K 0.41%
+2,515
48
$400K 0.4%
+6,230
49
$390K 0.39%
+15,010
50
$377K 0.38%
+3,540
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