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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.77M
3
+$4.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
5
AAPL icon
Apple
AAPL
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Healthcare 5.97%
3 Consumer Discretionary 5.43%
4 Industrials 4.16%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.48%
+3,814
52
$557K 0.47%
+3,217
53
$556K 0.47%
+10,331
54
$551K 0.46%
+20,322
55
$546K 0.46%
+4,956
56
$537K 0.45%
+3,672
57
$523K 0.44%
+14,040
58
$513K 0.43%
+7,443
59
$478K 0.4%
+5,544
60
$473K 0.4%
+1,473
61
$468K 0.39%
+35,880
62
$458K 0.39%
+3,854
63
$452K 0.38%
+5,160
64
$437K 0.37%
+5,666
65
$414K 0.35%
+1,558
66
$403K 0.34%
+1,063
67
$385K 0.32%
+3,179
68
$382K 0.32%
+6,496
69
$377K 0.32%
+3,167
70
$368K 0.31%
+2,726
71
$363K 0.31%
+4,518
72
$355K 0.3%
+7,109
73
$353K 0.3%
+2,018
74
$329K 0.28%
+1,405
75
$328K 0.28%
+1,200
1 2
3
4 5