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
$122M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.23M
3
+$3.61M
4
GLD icon
SPDR Gold Trust
GLD
+$3.46M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.49M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$5.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.1M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

1 Technology 8.18%
2 Energy 2.64%
3 Communication Services 2.27%
4 Consumer Staples 1.99%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.23%
2,912
-501
52
$262K 0.22%
2,400
-5,560
53
$259K 0.21%
3,919
-666
54
$253K 0.21%
5,517
55
$251K 0.21%
5,185
56
$236K 0.19%
1,050
-1,302
57
$223K 0.18%
4,265
-43
58
$220K 0.18%
2,836
-670
59
$220K 0.18%
4,338
-3,876
60
$215K 0.18%
1,633
-147
61
$214K 0.18%
2,383
+16
62
$211K 0.17%
3,735
-375
63
$207K 0.17%
4,224
64
$207K 0.17%
3,510
65
$203K 0.17%
2,197
-601
66
$199K 0.16%
15,967
67
$108K 0.09%
16,930
-2,710
68
– –
-1,971
69
– –
-907
70
– –
-2,822
71
– –
-2,299
72
– –
-6,390
73
– –
-63,317
74
– –
-3,328
75
– –
-11,375
1 2
3
4 5