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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.77%
2 Technology 4.11%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.75%
+34,743
27
$872K 0.73%
+1,787
28
$857K 0.72%
+8,906
29
$826K 0.7%
+13,259
30
$822K 0.69%
+14,920
31
$820K 0.69%
+4,945
32
$802K 0.68%
+14,830
33
$764K 0.64%
+34,889
34
$759K 0.64%
+13,054
35
$754K 0.64%
+1,310
36
$594K 0.5%
+17,444
37
$592K 0.5%
+6,038
38
$589K 0.5%
+9,674
39
$543K 0.46%
+19,306
40
$519K 0.44%
+9,034
41
$517K 0.44%
+9,317
42
$479K 0.4%
+9,462
43
$466K 0.39%
+4,387
44
$461K 0.39%
+9,137
45
$447K 0.38%
+2,508
46
$442K 0.37%
+4,000
47
$438K 0.37%
+6,123
48
$436K 0.37%
+16,800
49
$431K 0.36%
+3,688
50
$413K 0.35%
+5,115
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