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
$189M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.27M
3
+$5.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.08M

Top Sells

1
+$11.2M
2
+$3.47M
3
+$2.2M
4
MDT icon
Medtronic
MDT
+$1.9M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 5%
3 Communication Services 3.92%
4 Healthcare 3.44%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.23%
7,012
-1,129
77
$436K 0.23%
8,384
-10,614
78
$419K 0.22%
3,897
-62
79
$416K 0.22%
+7,360
80
$412K 0.22%
2,517
-621
81
$403K 0.21%
4,599
-117
82
$401K 0.21%
+15,040
83
$401K 0.21%
2,849
-129
84
$377K 0.2%
2,243
+14
85
$372K 0.2%
2,504
-351
86
$371K 0.2%
16,725
+7,275
87
$367K 0.19%
3,388
+22
88
$351K 0.19%
1,683
+4
89
$347K 0.18%
+3,028
90
$346K 0.18%
+974
91
$346K 0.18%
1,900
-382
92
$340K 0.18%
4,735
93
$335K 0.18%
2,114
+488
94
$327K 0.17%
856
-164
95
$326K 0.17%
2,280
96
$321K 0.17%
3,515
-122,808
97
$306K 0.16%
4,899
+291
98
$301K 0.16%
+5,583
99
$298K 0.16%
885
-3,735
100
$289K 0.15%
2,510
-1,023
2 3
4
5 6