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
$94.1M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.75M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$963K

Top Sells

1
+$14.6M
2
+$9.48M
3
+$6.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 11.44%
2 Healthcare 4.87%
3 Financials 3.86%
4 Communication Services 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.28%
4,627
+454
52
$258K 0.27%
+1,642
53
$256K 0.27%
+1,905
54
$242K 0.26%
5,517
55
$241K 0.26%
+7,804
56
$237K 0.25%
5,000
-185
57
$234K 0.25%
2,430
+30
58
$233K 0.25%
+2,058
59
$224K 0.24%
2,850
+14
60
$223K 0.24%
+14,000
61
$207K 0.22%
+915
62
$207K 0.22%
+9,228
63
$204K 0.22%
+10,050
64
$204K 0.22%
+1,087
65
$203K 0.22%
3,510
66
$201K 0.21%
2,342
-570
67
$194K 0.21%
+2,933
68
$176K 0.19%
15,967
69
– –
-36,224
70
– –
-37,045
71
– –
-2,383
72
– –
-106,860
73
– –
-3,735
74
– –
-159,676
75
– –
-11,960
1 2
3
4