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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.77M
3
+$4.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
5
AAPL icon
Apple
AAPL
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Healthcare 5.97%
3 Consumer Discretionary 5.43%
4 Industrials 4.16%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.27%
+6,433
77
$315K 0.27%
+2,360
78
$315K 0.27%
+2,066
79
$311K 0.26%
+1,463
80
$278K 0.23%
+2,628
81
$274K 0.23%
+5,223
82
$270K 0.23%
+1,215
83
$259K 0.22%
+952
84
$256K 0.22%
+2,556
85
$251K 0.21%
+11,573
86
$245K 0.21%
+979
87
$236K 0.2%
+1,541
88
$235K 0.2%
+435
89
$222K 0.19%
+1,399
90
$220K 0.19%
+1,250
91
$220K 0.19%
+5,328
92
$213K 0.18%
+643
93
$208K 0.18%
+551
94
$203K 0.17%
+800
95
$199K 0.17%
+1,265
96
$197K 0.17%
+3,878
97
$193K 0.16%
+901
98
$192K 0.16%
+905
99
$190K 0.16%
+1,497
100
$184K 0.16%
+3,491
2 3
4
5 6