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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.77%
2 Technology 4.11%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.35%
+18,644
52
$395K 0.33%
+6,084
53
$385K 0.32%
+3,522
54
$353K 0.3%
+3,220
55
$352K 0.3%
+14,000
56
$344K 0.29%
+6,827
57
$341K 0.29%
+2,003
58
$339K 0.29%
+3,343
59
$335K 0.28%
+6,868
60
$329K 0.28%
+4,723
61
$321K 0.27%
+4,000
62
$311K 0.26%
+3,090
63
$301K 0.25%
+10,750
64
$279K 0.24%
+4,850
65
$276K 0.23%
+9,946
66
$268K 0.23%
+9,510
67
$256K 0.22%
+6,814
68
$250K 0.21%
+5,000
69
$240K 0.2%
+6,395
70
$238K 0.2%
+2,677
71
$234K 0.2%
+50,000
72
$232K 0.2%
+8,584
73
$222K 0.19%
+3,286
74
$212K 0.18%
+2,838
75
$211K 0.18%
+13,007
1 2
3
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