TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+6.1%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.6M |
| 4 |
Unity
U
|
$3.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.23M |
| 3 |
SPDR Gold Trust
GLD
|
$2.66M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$28.8B
| $641K | 0.51% |
+18,811
| New | +$641K |
|
52
NCR Voyix
VYX
$1.82B
| $632K | 0.5% |
+16,648
| New | +$632K |
|
53
3M
MMM
$82.8B
| $616K | 0.49% |
3,198
+128
| +4% | +$24.7K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $614K | 0.49% |
11,985
-34
| -0.3% | -$1.74K |
|
|
55
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $611K | 0.48% |
3,924
-13,548
| -78% | -$2.11M |
|
56
Elevance Health
ELV
$71.8B
| $587K | 0.46% |
1,636
+163
| +11% | +$58.5K |
|
57
PennyMac Financial
PFSI
$5.69B
| $584K | 0.46% |
+8,730
| New | +$584K |
|
58
Constellation Brands
STZ
$28.5B
| $583K | 0.46% |
2,556
+2,341
| +1,089% | +$534K |
|
59
ARK Innovation ETF
ARKK
$7.45B
| $577K | 0.46% |
4,807
-15,347
| -76% | -$1.84M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.45% |
276
+18
| +7% | +$37.1K |
|
61
Cigna
CI
$80.3B
| $563K | 0.45% |
+2,331
| New | +$563K |
|
62
iShares MBS ETF
MBB
$41B
| $552K | 0.44% |
5,091
+135
| +3% | +$14.6K |
|
63
PepsiCo
PEP
$204B
| $549K | 0.43% |
3,878
+64
| +2% | +$9.06K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $542K | 0.43% |
20,269
-53
| -0.3% | -$1.42K |
|
65
General Motors
GM
$55.8B
| $533K | 0.42% |
+9,278
| New | +$533K |
|
66
Labcorp
LH
$23.1B
| $479K | 0.38% |
1,877
+143
| +8% | +$36.5K |
|
67
TE Connectivity
TEL
$61B
| $455K | 0.36% |
3,526
+347
| +11% | +$44.8K |
|
68
Emerson Electric
EMR
$74.3B
| $440K | 0.35% |
4,876
+358
| +8% | +$32.3K |
|
69
eBay
EBAY
$41.4B
| $432K | 0.34% |
7,058
+625
| +10% | +$38.3K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.34% |
1,457
+257
| +21% | +$75.7K |
|
71
Quest Diagnostics
DGX
$20.3B
| $404K | 0.32% |
3,146
-21
| -0.7% | -$2.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.32% |
5,340
-326
| -6% | -$24.7K |
|
73
T-Mobile US
TMUS
$284B
| $397K | 0.31% |
3,165
+439
| +16% | +$55.1K |
|
74
Verizon
VZ
$186B
| $361K | 0.29% |
6,211
-285
| -4% | -$16.6K |
|
75
PayPal
PYPL
$67.1B
| $353K | 0.28% |
1,455
+50
| +4% | +$12.1K |
|