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
76
$207K 0.17%
+3,510
77
$202K 0.17%
+7,114
78
$199K 0.17%
+15,967
79
$132K 0.11%
+34,000
80
$109K 0.09%
+14,689
81
$65.6K 0.06%
+2,688
82
$10.1K 0.01%
+2,933
1 2 3
4