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
$189M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.27M
3
+$5.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.08M

Top Sells

1
+$11.2M
2
+$3.47M
3
+$2.2M
4
MDT icon
Medtronic
MDT
+$1.9M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 5%
3 Communication Services 3.92%
4 Healthcare 3.44%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.39%
+8,890
52
$701K 0.37%
+32,588
53
$684K 0.36%
26,955
-17,207
54
$680K 0.36%
4,940
-510
55
$642K 0.34%
9,592
-5,914
56
$642K 0.34%
11,083
+11
57
$613K 0.33%
7,027
+57
58
$611K 0.32%
+14,070
59
$607K 0.32%
5,219
+838
60
$603K 0.32%
+10,277
61
$601K 0.32%
11,721
-348
62
$588K 0.31%
10,708
+2,234
63
$579K 0.31%
1,347
-121
64
$572K 0.3%
3,291
-433
65
$539K 0.29%
5,774
-5
66
$533K 0.28%
1,539
-913
67
$529K 0.28%
+2,095
68
$522K 0.28%
2,851
-804
69
$510K 0.27%
+5,017
70
$492K 0.26%
1,453
+11
71
$470K 0.25%
17,348
+96
72
$463K 0.25%
+4,196
73
$453K 0.24%
+7,788
74
$452K 0.24%
+7,252
75
$450K 0.24%
1,085
+121
1 2
3
4 5