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
$141M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.29M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$4.91M
2
+$4.79M
3
+$4.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Technology 16.73%
2 Communication Services 6.03%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.23%
5,398
-984
77
$317K 0.22%
964
+60
78
$312K 0.22%
5,307
-711
79
$297K 0.21%
5,303
+171
80
$288K 0.2%
2,280
+280
81
$277K 0.2%
4,735
-625
82
$269K 0.19%
+4,608
83
$267K 0.19%
1,619
-38
84
$266K 0.19%
1,626
+109
85
$264K 0.19%
1,350
-49
86
$254K 0.18%
376
-43
87
$246K 0.17%
1,524
+56
88
$246K 0.17%
5,033
-13,983
89
$238K 0.17%
2,359
+3
90
$227K 0.16%
3,772
+20
91
$226K 0.16%
2,307
-35,644
92
$222K 0.16%
+2,953
93
$215K 0.15%
976
-94
94
$214K 0.15%
+670
95
$214K 0.15%
+6,880
96
$209K 0.15%
863
-28
97
$208K 0.15%
+763
98
$208K 0.15%
+9,450
99
$206K 0.15%
712
+10
100
$205K 0.15%
+525
2 3
4
5 6