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
$94.1M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.75M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$963K

Top Sells

1
+$14.6M
2
+$9.48M
3
+$6.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 11.44%
2 Healthcare 4.87%
3 Financials 3.86%
4 Communication Services 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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81
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-138,507
82
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83
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-7,325
84
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85
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-4,338
86
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-28,614
87
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-3,248
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4