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
$141M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.29M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$4.91M
2
+$4.79M
3
+$4.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Technology 16.73%
2 Communication Services 6.03%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.38%
+8,923
52
$509K 0.36%
8,141
+1,427
53
$509K 0.36%
4,381
+1,145
54
$491K 0.35%
+1,468
55
$473K 0.34%
23,204
+973
56
$471K 0.33%
3,655
+1,559
57
$464K 0.33%
8,474
+3,563
58
$463K 0.33%
17,252
-1,824
59
$454K 0.32%
5,779
+8
60
$439K 0.31%
+3,138
61
$436K 0.31%
+1,442
62
$429K 0.3%
2,533
-1,310
63
$428K 0.3%
3,959
+268
64
$422K 0.3%
4,716
-58
65
$419K 0.3%
2,855
-999
66
$396K 0.28%
5,820
-5,065
67
$387K 0.27%
3,533
-9,430
68
$386K 0.27%
1,572
+270
69
$386K 0.27%
1,020
-2,240
70
$380K 0.27%
2,282
-1,267
71
$379K 0.27%
2,978
-39
72
$361K 0.26%
627
+29
73
$356K 0.25%
1,679
+202
74
$354K 0.25%
3,366
+161
75
$340K 0.24%
2,229
1 2
3
4 5