TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.29M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.59%
2 Healthcare 13.71%
3 Consumer Discretionary 10.79%
4 Communication Services 6.3%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.33%
+3,343
52
$331K 0.33%
+6,827
53
$319K 0.32%
+4,323
54
$318K 0.32%
+847
55
$316K 0.32%
+6,032
56
$294K 0.3%
+3,039
57
$286K 0.29%
+5,517
58
$269K 0.27%
+6,925
59
$264K 0.27%
+14,000
60
$253K 0.25%
+4,311
61
$250K 0.25%
+7,790
62
$248K 0.25%
+1,194
63
$243K 0.24%
+3,147
64
$227K 0.23%
+4,662
65
$216K 0.22%
+1,391
66
$211K 0.21%
+424
67
$209K 0.21%
+10,050
68
$209K 0.21%
+4,151
69
$205K 0.21%
+3,510
70
$205K 0.21%
+5,000
71
$191K 0.19%
+11,113
72
$184K 0.19%
+15,967
73
$145K 0.15%
+2,933
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