TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM $146M
This Quarter Return
-0.61%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$13.6M (+11%)
Cap. Flow
+$15M
Cap. Flow % of AUM
11.2%
Top 10 Holdings %Top 10 Hldgs %
45.82%
Holding
98
New
18
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 | $3.04M | |
| 2 | $2.89M | |
| 3 | $2.26M | |
| 4 | $2.23M | |
| 5 | $1.83M |
Top Sells
| 1 | $3.87M | |
| 2 | $2.76M | |
| 3 | $1.03M | |
| 4 | $687K | |
| 5 | $638K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 2.57% |
| 5 | Energy | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.22% | +1,206 | New | +$298K | |||
| $272K | 0.2% | 4,170 | – | – | |||
| $270K | 0.2% | +11,202 | New | +$270K | |||
| $244K | 0.18% | 4,850 | – | – | |||
| $221K | 0.17% | +3,003 | New | +$221K | |||
| $216K | 0.16% | 3,286 | – | – | |||
| $214K | 0.16% | 8,162 | – | – | |||
| $211K | 0.16% | +3,579 | New | +$211K | |||
| $211K | 0.16% | +2,329 | New | +$211K | |||
| $203K | 0.15% | +2,576 | New | +$203K | |||
| $185K | 0.14% | 15,967 | – | – | |||
| $137K | 0.1% | 50,000 | – | – | |||
| $134K | 0.1% | 18,845 +6,345 | +51% | +$45.2K | |||
| $123K | 0.09% | 20,241 +3,670 | +22% | +$22.4K | |||
| $84.5K | 0.06% | 36,760 -20,000 | -35% | -$46K | |||
| – | – | -3,343 | Closed | -$324K | |||
| – | – | -5,031 | Closed | -$240K | |||
| – | – | -2,677 | Closed | -$204K | |||
| – | – | -12,000 | Closed | -$449K | |||
| – | – | -2,838 | Closed | -$211K | |||
| – | – | -3,522 | Closed | -$351K | |||
| – | – | -3,220 | Closed | -$378K | |||
| – | – | -3,510 | Closed | -$204K |
